Northwest & Ethical Investments L.P.
Q3 2014 13F-HR Holdings
Net value change ($000)
-115,952
(-7.2%)
New positions
17
Sold out positions
21
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| VZ | 22,904 | 107.1% |
| WFRD | 7,919 | NEW |
| RCI | 7,056 | 17.5% |
| BAC | 4,810 | NEW |
| BAX | 4,367 | 11.3% |
| MSFT | 3,859 | 49.5% |
| BOOKING HLDGS INC | 3,147 | 81.2% |
| CERNER Corp | 2,845 | 33.6% |
| ENB | 2,827 | NEW |
| NOV | 2,825 | 163.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MRK | -16,885 | -61.7% |
| SHAW COMMUNICATIONS INC | -12,963 | -84.4% |
| CNQ | -12,757 | -17.9% |
| B | -9,877 | -100.0% |
| SU | -9,650 | -18.1% |
| TU | -8,500 | -16.7% |
| TIME WARNER INC | -7,957 | -100.0% |
| BCE | -7,590 | -36.7% |
| BNS | -6,865 | -8.6% |
| SLF | -6,426 | -29.0% |
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 |
|---|