Northwest & Ethical Investments L.P.
Q1 2018 13F-HR Holdings
Net value change ($000)
-49,697
(-3.2%)
New positions
32
Sold out positions
28
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| NTR | 23,135 | NEW |
| CVE | 12,763 | 194.1% |
| APTV | 10,668 | NEW |
| SPDR SERIES TRUST | 5,189 | 220.0% |
| IWF | 4,035 | NEW |
| GILD | 4,027 | 130.9% |
| ADSK | 3,849 | NEW |
| TIME WARNER INC | 3,593 | NEW |
| RAYTHEON CO/ | 3,561 | NEW |
| V | 3,179 | 90.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AGRIUM INC | -20,511 | -100.0% |
| RBA | -15,089 | -55.2% |
| DELPHI AUTOMOTIVE PLC | -7,493 | -100.0% |
| SU | -6,059 | -38.7% |
| STN | -5,575 | -19.1% |
| POTASH CORP OF SASKATCHEWAN INC | -5,524 | -100.0% |
| KO | -5,047 | -100.0% |
| QSR | -4,684 | -100.0% |
| MSFT | -4,383 | -26.6% |
| CM | -4,077 | -11.2% |
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 |
|---|