Northwest & Ethical Investments L.P.
Q2 2016 13F-HR Holdings
Net value change ($000)
-159,485
(-10.8%)
New positions
18
Sold out positions
12
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2016
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 | 13,477 | 377.3% |
| QSR | 13,104 | NEW |
| RY | 8,588 | 42.7% |
| BNS | 7,432 | 15.6% |
| CNQ | 5,135 | 17.7% |
| IEX | 4,818 | 107.4% |
| POTASH CORP OF SASKATCHEWAN INC | 4,685 | 42.5% |
| Veren Inc. | 4,306 | NEW |
| CNI | 4,296 | 15.1% |
| PBA | 4,023 | 85.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -13,308 | -65.0% |
| UNP | -9,932 | -76.1% |
| ALCOA CORP | -8,545 | -69.9% |
| TU | -8,198 | -36.1% |
| BOOKING HLDGS INC | -7,945 | -49.5% |
| CM | -7,923 | -11.5% |
| KO | -7,878 | -46.0% |
| CERNER Corp | -7,102 | -48.3% |
| MA | -7,044 | -52.4% |
| V | -6,676 | -53.1% |
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 |
|---|