Northwest & Ethical Investments L.P.
Q1 2015 13F-HR Holdings
Net value change ($000)
-53,037
(-3.6%)
New positions
18
Sold out positions
22
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| KEL | 30,799 | NEW |
| VIAB | 13,490 | NEW |
| JPM | 8,089 | 59.6% |
| WHR | 7,254 | NEW |
| MEOH | 7,240 | 614.1% |
| HEDJ | 7,137 | NEW |
| IRM | 6,166 | NEW |
| AGRIUM INC | 4,625 | 67.9% |
| SWKS | 4,549 | 218.0% |
| ALCOA CORP | 4,291 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BNS | -18,293 | -30.1% |
| RCI | -9,579 | -18.6% |
| CM | -8,398 | -15.3% |
| JNP | -8,277 | -69.9% |
| COVANTA HOLDING CORP | -8,229 | -100.0% |
| GEN DIGITAL INC | -7,586 | -20.0% |
| SLF | -7,303 | -40.7% |
| IRON MTN INC NEW REIT | -7,215 | -100.0% |
| RY | -6,995 | -24.7% |
| BAC | -6,990 | -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 |
|---|