Northwest & Ethical Investments L.P.
Q3 2010 13F-HR Holdings
Net value change ($000)
+130,091
(13.4%)
New positions
64
Sold out positions
36
Turnover %
34.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| BNS | 60,819 | NEW |
| B | 18,165 | NEW |
| AGRIUM INC | 13,121 | NEW |
| AXP | 11,898 | NEW |
| ENCANA CORP | 10,613 | 45.7% |
| TD | 10,319 | 16.4% |
| TECK | 9,172 | NEW |
| ALV | 7,229 | NEW |
| TGT | 6,386 | NEW |
| MFC | 5,769 | 28.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TU | -38,307 | -100.0% |
| TRI | -32,435 | -100.0% |
| RESEARCH IN MOTION LTD | -18,178 | -100.0% |
| GROUPE CGI INC | -13,767 | -100.0% |
| FIRSTSERVICE CORP | -11,769 | -100.0% |
| TAP | -10,893 | -74.9% |
| NEXEN INC | -10,600 | -100.0% |
| BN | -8,952 | -100.0% |
| Jaguar Mining Inc | -4,431 | -100.0% |
| CP | -4,261 | -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 |
|---|