Northwest & Ethical Investments L.P.
Q2 2010 13F-HR Holdings
Net value change ($000)
-194,719
(-16.7%)
New positions
19
Sold out positions
21
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2010
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)
| VOD | 5,308 | 238.7% |
| TGL | 3,649 | 36.2% |
| TRI | 3,179 | 10.9% |
| GOLDCORP INC NEW | 3,162 | 22.7% |
| IBM | 2,660 | 66.5% |
| MAN | 2,519 | NEW |
| KO | 2,012 | NEW |
| SNDK | 1,944 | NEW |
| WBD | 1,715 | NEW |
| GHC | 1,560 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RY | -32,657 | -56.9% |
| TD | -9,635 | -13.3% |
| PG | -9,348 | -49.3% |
| CP | -9,237 | -68.4% |
| MFC | -7,740 | -27.8% |
| TIM HORTONS USD | -7,645 | -75.6% |
| RCI | -7,028 | -17.9% |
| CM | -6,543 | -17.2% |
| EFX | -6,455 | -100.0% |
| RESEARCH IN MOTION LTD | -6,427 | -26.1% |
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 |
|---|