Northwest & Ethical Investments L.P.
Q2 2012 13F-HR Holdings
Net value change ($000)
-109,288
(-10.2%)
New positions
30
Sold out positions
42
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2012
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)
| BCE | 5,813 | 16.1% |
| PFE | 4,418 | 31.7% |
| WMT | 3,896 | 1427.1% |
| EA | 3,863 | NEW |
| BEMIS INC | 3,808 | 1857.6% |
| YRI | 3,800 | NEW |
| CMS | 3,786 | NEW |
| CVS | 3,685 | NEW |
| JPM | 3,680 | 43.4% |
| SIGMA ALDRICH | 3,574 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BNS | -14,168 | -25.2% |
| RY | -10,336 | -23.0% |
| TD | -7,200 | -8.7% |
| IBM | -6,148 | -54.0% |
| POTASH CORP OF SASKATCHEWAN INC | -6,095 | -47.7% |
| GIL | -5,395 | -32.7% |
| AGRIUM INC | -4,903 | -100.0% |
| B | -4,863 | -73.7% |
| TGL | -4,759 | -23.9% |
| RCI | -4,706 | -17.3% |
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 |
|---|