Northwest & Ethical Investments L.P.
Q1 2019 13F-HR Holdings
Net value change ($000)
+231,725
(13.7%)
New positions
23
Sold out positions
24
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| SPDR SERIES TRUST | 20,237 | NEW |
| GIB | 16,434 | NEW |
| BPYPP | 10,399 | 135.5% |
| TD | 8,931 | 18.8% |
| IWF | 5,948 | NEW |
| MRK | 5,320 | 95.3% |
| WM | 5,029 | 41.6% |
| CNI | 4,848 | 25.4% |
| USB | 4,690 | 96.0% |
| VET | 4,679 | 105.1% |
Top Reduces (Value $000, Stocks/ETFs)
| People's United Financial, Inc. | -4,947 | -100.0% |
| FTS | -3,733 | -25.5% |
| T | -3,648 | -44.2% |
| BIIB | -3,408 | -46.5% |
| CCEP | -3,365 | -100.0% |
| BDX | -2,816 | -87.4% |
| INFY | -2,751 | -66.2% |
| SHAW COMMUNICATIONS INC | -2,633 | -35.8% |
| EXC | -2,548 | -100.0% |
| TAP | -2,425 | -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 |
|---|