Northwest & Ethical Investments L.P.
Q1 2013 13F-HR Holdings
Net value change ($000)
+190,660
(15.6%)
New positions
24
Sold out positions
19
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| TU | 49,459 | NEW |
| GRP-UN | 15,935 | NEW |
| MRK | 13,284 | NEW |
| ALAMOS GOLD INC | 12,413 | NEW |
| SLF | 11,300 | 228.8% |
| MFC | 10,165 | 30.6% |
| PBA | 9,680 | 500.3% |
| CNI | 9,405 | 32.1% |
| SHW | 9,272 | NEW |
| MEOH | 9,220 | 250.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GRANITE REAL ESTATE INC | -15,806 | -100.0% |
| AEM | -9,924 | -100.0% |
| MGA | -9,819 | -30.8% |
| QCOM | -9,681 | -56.4% |
| AIG | -6,854 | -67.8% |
| F | -6,722 | -46.1% |
| YRI | -6,513 | -100.0% |
| C | -6,454 | -35.8% |
| Alphabet Inc. Class C | -5,549 | -25.6% |
| TD | -5,219 | -7.2% |
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 |
|---|