Northwest & Ethical Investments L.P.
Q2 2014 13F-HR Holdings
Net value change ($000)
+82,743
(5.4%)
New positions
23
Sold out positions
24
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| LLY | 15,741 | NEW |
| VZ | 15,332 | 253.4% |
| BNS | 12,322 | 18.3% |
| TD | 8,982 | 9.7% |
| CNI | 6,949 | 24.2% |
| CM | 6,906 | 20.4% |
| CNQ | 6,894 | 10.7% |
| RCI | 5,828 | 16.9% |
| MGA | 5,823 | 82.2% |
| BPYPP | 5,675 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HAL | -9,140 | -100.0% |
| JNJ | -8,977 | -49.9% |
| COR | -8,697 | -100.0% |
| UNH | -8,675 | -100.0% |
| SNY | -8,298 | -100.0% |
| DIRECTV | -8,290 | -65.4% |
| Alphabet Inc. Class C | -7,440 | -61.7% |
| WEATHERFORD INTL LTD | -7,253 | -100.0% |
| Domtar CORP | -6,774 | -23.5% |
| BAC | -6,257 | -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 |
|---|