Northwest & Ethical Investments L.P.
Q4 2012 13F-HR Holdings
Net value change ($000)
+50,266
(4.3%)
New positions
28
Sold out positions
30
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| Kraft Heinz Company | 21,023 | NEW |
| MGA | 17,145 | 116.3% |
| F | 14,584 | NEW |
| C | 14,027 | 348.6% |
| BAC | 13,798 | NEW |
| MFC | 11,375 | 52.0% |
| CSX | 10,941 | NEW |
| AIG | 10,103 | NEW |
| SBUX | 9,989 | NEW |
| AEM | 9,924 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -14,613 | -100.0% |
| CNQ | -14,421 | -40.5% |
| GOLDCORP INC NEW | -10,264 | -65.7% |
| BTE | -9,626 | -90.0% |
| KRAFT FOODS INC | -9,463 | -100.0% |
| BCE | -9,453 | -24.6% |
| LEN | -8,518 | -87.3% |
| NGD | -8,281 | -69.2% |
| KBH | -6,858 | -100.0% |
| LOW | -6,783 | -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 |
|---|