Northwest & Ethical Investments L.P.

Q2 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2020
Date filed
7/8/2025
Form type
13F-HR
Num holdings
389
Total value ($000)
$2,108,486
Net value change ($000)
+390,188 (22.7%)
New positions
66
Sold out positions
40
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MSFT 16,428 37.3%
AAPL 12,707 53.3%
AMZN 11,431 81.2%
VRSK 11,358 305.7%
SPY 11,238 154.1%
GOOGL 10,118 66.9%
TSM 9,536 299.1%
CM 8,514 56.4%
TMO 7,505 75.2%
BABA 5,770 40.0%
Top Reduces (Value $000, Stocks/ETFs)
STN -4,451 -19.1%
CHRW -3,261 -39.1%
CTXS -3,149 -25.6%
SEE -3,090 -60.2%
ROST -3,082 -65.6%
LUV -3,011 -100.0%
AFG -2,844 -70.8%
GS -2,599 -31.6%
FIS -2,464 -26.2%
TSN -2,430 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type