Northwest & Ethical Investments L.P.

Q3 2011 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2011
Date filed
7/7/2025
Form type
13F-HR
Num holdings
240
Total value ($000)
$954,070
Net value change ($000)
-201,335 (-17.4%)
New positions
22
Sold out positions
43
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 7/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Domtar CORP 5,838 NEW
LOW 5,634 NEW
PHG 4,024 NEW
KO 3,121 70.8%
TRW AUTOMOTIVE HOLD 2,723 NEW
GE 2,548 NEW
MCD 2,092 711.6%
DIS 1,915 64.4%
THE CIGNA GROUP 1,795 NEW
COP 1,703 562.0%
Top Reduces (Value $000, Stocks/ETFs)
TD -15,498 -17.4%
ENCANA CORP -15,248 -44.6%
BNS -13,370 -19.4%
RCI -11,524 -27.5%
MFC -8,997 -33.6%
KMB -7,438 -77.5%
CNQ -6,583 -26.9%
CNI -5,700 -18.6%
CAE -5,650 -34.0%
WU -5,416 -57.3%
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