Northwest & Ethical Investments L.P.
Q2 2011 13F-HR Holdings
Net value change ($000)
-20,278
(-1.7%)
New positions
22
Sold out positions
39
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2011
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)
| RCI | 6,257 | 17.6% |
| CCJ | 5,833 | NEW |
| PROGRESSIVE WASTE SOLUTIONS | 5,408 | NEW |
| C | 5,346 | NEW |
| NEWS CORP INC | 3,988 | NEW |
| CME | 3,417 | NEW |
| MSFT | 3,398 | 49.0% |
| MET | 2,886 | 38.2% |
| MGA | 2,479 | 38.6% |
| CSCO | 2,358 | 28.3% |
Top Reduces (Value $000, Stocks/ETFs)
| WHOLE FOODS | -5,831 | -41.0% |
| ENCANA CORP | -5,737 | -14.4% |
| C | -5,608 | -100.0% |
| IESI BFC LTD | -5,603 | -100.0% |
| TD | -5,283 | -5.6% |
| BAKER HUGHES INC | -5,153 | -100.0% |
| TGL | -4,121 | -18.0% |
| JCI | -3,741 | -100.0% |
| AHC | -3,251 | -38.4% |
| CNQ | -3,108 | -11.3% |
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 |
|---|