Northwest & Ethical Investments L.P.
Q1 2011 13F-HR Holdings
Net value change ($000)
+9,778
(0.8%)
New positions
31
Sold out positions
42
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| TD | 15,014 | 19.0% |
| BMO | 12,102 | 433.6% |
| CNQ | 10,996 | 66.2% |
| IBM | 9,721 | 142.9% |
| GIL | 9,624 | 129.7% |
| BTE | 7,374 | NEW |
| KGC | 7,120 | NEW |
| MGA | 6,423 | NEW |
| ENCANA CORP | 6,016 | 17.7% |
| STN | 5,516 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CM | -11,833 | -32.7% |
| SHAW COMMUNICATIONS INC | -10,810 | -38.3% |
| B | -10,229 | -57.6% |
| RY | -10,186 | -32.3% |
| SU | -10,109 | -51.2% |
| COP | -9,496 | -94.9% |
| NOK | -8,165 | -100.0% |
| AGRIUM INC | -8,082 | -64.2% |
| SLF | -7,538 | -61.5% |
| RCI | -7,294 | -17.0% |
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 |
|---|