Northwest & Ethical Investments L.P.
Q4 2018 13F-HR Holdings
Net value change ($000)
+92,320
(5.8%)
New positions
59
Sold out positions
60
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| CI | 9,359 | NEW |
| ENB | 7,526 | 33.3% |
| SU | 7,282 | 75.1% |
| PG | 6,776 | 66.8% |
| CVS | 6,141 | 314.3% |
| DG | 5,744 | 1052.0% |
| RY | 5,603 | 39.4% |
| CNI | 5,564 | 41.2% |
| INTC | 5,390 | 291.4% |
| CMCSA | 4,599 | 76.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MAXAR TECHNOLOGIES LTD | -14,853 | -100.0% |
| PXGBX | -14,445 | -100.0% |
| SPDR SERIES TRUST | -9,753 | -100.0% |
| IWF | -9,289 | -100.0% |
| THE CIGNA GROUP | -9,070 | -100.0% |
| CVE | -7,409 | -29.3% |
| AETNA INC NEW | -5,732 | -100.0% |
| MFC | -5,378 | -26.1% |
| CIGI | -4,914 | -26.9% |
| CVX | -3,936 | -68.9% |
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 |
|---|