Northwest & Ethical Investments L.P.
Q2 2018 13F-HR Holdings
Net value change ($000)
+20,570
(1.4%)
New positions
37
Sold out positions
32
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2018
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)
| ENB | 4,488 | 26.2% |
| CVE | 4,325 | 22.4% |
| EOG | 4,292 | NEW |
| ADBE | 3,587 | NEW |
| CRM | 3,536 | NEW |
| NICE | 3,497 | 255.6% |
| ECL | 3,241 | 45.6% |
| DHR | 3,236 | 41.8% |
| WM | 3,122 | 34.1% |
| RY | 2,967 | 26.5% |
Top Reduces (Value $000, Stocks/ETFs)
| RBA | -12,261 | -100.0% |
| APTV | -10,668 | -100.0% |
| Domtar CORP | -6,775 | -100.0% |
| AWK | -4,201 | -31.5% |
| GILD | -3,855 | -54.3% |
| LMT | -3,794 | -100.0% |
| TIME WARNER INC | -3,593 | -100.0% |
| PEP | -3,479 | -41.2% |
| ATO | -3,462 | -100.0% |
| RGA | -3,095 | -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 |
|---|