Northwest & Ethical Investments L.P.
Q4 2009 13F-HR Holdings
Net value change ($000)
+86,891
(9.0%)
New positions
46
Sold out positions
54
Turnover %
38.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2009
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TU | 34,159 | NEW |
| RESEARCH IN MOTION LTD | 23,713 | NEW |
| TRI | 22,496 | NEW |
| GROUPE CGI INC | 20,323 | NEW |
| CVE | 18,674 | NEW |
| TAP | 14,656 | NEW |
| NEXEN INC | 13,176 | NEW |
| CP | 12,730 | NEW |
| FIRSTSERVICE CORP | 11,133 | NEW |
| RCI | 10,133 | 33.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BNS | -25,642 | -100.0% |
| AXP | -15,220 | -100.0% |
| ENCANA CORP | -13,783 | -36.4% |
| B | -12,518 | -100.0% |
| BMO | -9,781 | -100.0% |
| AEM | -9,549 | -100.0% |
| AGRIUM INC | -8,526 | -100.0% |
| TGT | -6,955 | -100.0% |
| AXAHY | -6,888 | -100.0% |
| Alphabet Inc. Class C | -5,395 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|