Northwest & Ethical Investments L.P.
Q2 2013 13F-HR Holdings
Net value change ($000)
-137,145
(-9.7%)
New positions
34
Sold out positions
30
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2013
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)
| STX | 11,149 | NEW |
| TD | 10,408 | 15.5% |
| MSFT | 10,379 | 74.0% |
| INTC | 10,048 | 425.2% |
| SLF | 9,161 | 56.4% |
| CVS | 8,114 | NEW |
| SU | 6,934 | 44.6% |
| TAC | 6,077 | NEW |
| Domtar CORP | 6,052 | 56.2% |
| ALERE INC | 4,510 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GIL | -13,210 | -79.1% |
| MEOH | -12,895 | -100.0% |
| BNS | -12,245 | -19.7% |
| ENCANA CORP | -12,150 | -91.4% |
| RY | -9,833 | -36.3% |
| SHW | -9,272 | -100.0% |
| LYB | -9,190 | -100.0% |
| KBH | -8,839 | -100.0% |
| Paramount Global | -8,591 | -100.0% |
| UNP | -7,983 | -99.0% |
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 |
|---|