Northwest & Ethical Investments L.P.
Q3 2016 13F-HR Holdings
Net value change ($000)
+98,375
(7.4%)
New positions
134
Sold out positions
49
Turnover %
32.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| BNS | 23,613 | 42.9% |
| RBA | 16,146 | 151.2% |
| AMGN | 11,203 | 352.1% |
| TRV | 9,332 | NEW |
| CSCO | 8,850 | NEW |
| GILD | 8,580 | NEW |
| ACN | 8,505 | NEW |
| MSFT | 7,825 | 112.5% |
| ABBV | 7,020 | NEW |
| INTC | 6,350 | 133.7% |
Top Reduces (Value $000, Stocks/ETFs)
| KEL | -26,636 | -70.9% |
| VZ | -21,050 | -51.8% |
| CAT | -19,551 | -100.0% |
| JPM | -13,862 | -69.0% |
| GEN DIGITAL INC | -9,283 | -51.2% |
| CM | -8,821 | -14.4% |
| JNJ | -8,501 | -59.2% |
| LLY | -8,116 | -47.6% |
| BOOKING HLDGS INC | -8,090 | -100.0% |
| CERNER Corp | -7,600 | -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 |
|---|