Northwest & Ethical Investments L.P.
Q1 2010 13F-HR Holdings
Net value change ($000)
+117,986
(11.2%)
New positions
24
Sold out positions
16
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| GENERAL GROWTH PROPERTIES INC | 11,822 | NEW |
| TD | 8,526 | 13.3% |
| RY | 7,930 | 16.0% |
| TRI | 6,760 | 30.0% |
| TU | 6,362 | 18.6% |
| TGL | 6,027 | 148.9% |
| WU | 5,163 | 141.0% |
| WHOLE FOODS | 4,720 | 118.0% |
| TT | 4,191 | 78.9% |
| MET | 4,095 | 163.1% |
Top Reduces (Value $000, Stocks/ETFs)
| COVIDIEN PLC | -3,310 | -74.6% |
| ING | -3,114 | -100.0% |
| STATOIL ASA | -2,441 | -100.0% |
| MMM | -2,411 | -20.3% |
| DRAGONWAVE INC | -2,297 | -100.0% |
| CAE | -2,179 | -9.7% |
| GOLDCORP INC NEW | -2,160 | -13.4% |
| GS | -1,837 | -86.4% |
| SU | -1,692 | -7.8% |
| STN | -1,589 | -34.6% |
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 |
|---|