Northwest & Ethical Investments L.P.
Q4 2015 13F-HR Holdings
Net value change ($000)
+84,909
(6.5%)
New positions
27
Sold out positions
26
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| GOOGL | 19,594 | NEW |
| GOOGL | 12,573 | NEW |
| CM | 8,733 | 19.1% |
| POTASH CORP OF SASKATCHEWAN INC | 7,336 | 197.3% |
| TMO | 7,000 | NEW |
| DG | 6,950 | NEW |
| BOOKING HLDGS INC | 6,313 | 43.3% |
| KMB | 6,283 | 158.2% |
| BMO | 6,104 | NEW |
| RCI | 6,069 | 15.1% |
Top Reduces (Value $000, Stocks/ETFs)
| TU | -18,779 | -48.9% |
| ALPHABET INC CL C | -13,276 | -100.0% |
| Alphabet Inc. Class C | -10,316 | -100.0% |
| LLY | -7,673 | -63.4% |
| GE | -7,541 | -70.7% |
| MRK | -7,139 | -100.0% |
| TSLA | -5,837 | -100.0% |
| BAX | -4,835 | -28.8% |
| EMC | -4,247 | -100.0% |
| NSC | -3,902 | -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 |
|---|