Northwest & Ethical Investments L.P.
Q3 2017 13F-HR Holdings
Net value change ($000)
+136,435
(9.2%)
New positions
21
Sold out positions
29
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2017
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)
| STN | 24,364 | 169.3% |
| TD | 16,424 | 29.5% |
| CNQ | 11,882 | 61.6% |
| AGRIUM INC | 6,522 | 34.0% |
| SU | 4,718 | 19.4% |
| GE | 3,510 | 44.8% |
| RBA | 3,464 | 9.8% |
| BABA | 3,420 | 73.9% |
| CM | 3,219 | 7.0% |
| BNS | 3,055 | 4.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SNI | -4,599 | -100.0% |
| QSR | -3,759 | -24.3% |
| AXP | -3,107 | -47.5% |
| BDX | -2,898 | -71.4% |
| AZO | -2,868 | -78.2% |
| MITEL NETWORKS CORP | -2,680 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -2,666 | -100.0% |
| Uniti Group LLC | -2,550 | -100.0% |
| PGR | -2,338 | -100.0% |
| POTASH CORP OF SASKATCHEWAN INC | -2,229 | -21.5% |
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 |
|---|