Northwest & Ethical Investments L.P.
Q3 2015 13F-HR Holdings
Net value change ($000)
-215,717
(-14.2%)
New positions
16
Sold out positions
32
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2015
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)
| BAX | 16,776 | NEW |
| BCE | 8,130 | 59.2% |
| PG | 7,913 | NEW |
| SLF | 5,971 | 49.8% |
| QCOM | 5,778 | 138.3% |
| PYPL | 5,178 | NEW |
| ADSK | 4,584 | NEW |
| ALPHABET INC CL C | 4,521 | 51.6% |
| HD | 4,321 | 104.0% |
| QSR | 3,712 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BAX | -19,825 | -100.0% |
| AHC | -13,211 | -100.0% |
| CNQ | -10,825 | -29.4% |
| TD | -10,780 | -13.4% |
| SWKS | -10,692 | -87.4% |
| Domtar CORP | -10,112 | -42.3% |
| LLY | -9,640 | -44.3% |
| MFC | -9,398 | -29.1% |
| CAMERON INT INC | -9,150 | -100.0% |
| VIAB | -8,993 | -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 |
|---|