Northwest & Ethical Investments L.P.

Q1 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
7/9/2025
Form type
13F-HR
Num holdings
409
Total value ($000)
$2,854,127
Net value change ($000)
+241,255 (9.2%)
New positions
35
Sold out positions
34
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RSP 19,946 NEW
TXN 12,803 88.6%
META 10,512 57.8%
TD 9,644 17.0%
BNS 8,915 25.0%
ORCL 8,515 59.3%
BNDX 7,254 146.5%
IEFA 7,096 43.5%
LEN 6,908 NEW
TIXT 6,746 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -8,986 -24.6%
RCI -7,740 -32.3%
CHKP -7,205 -43.8%
AAPL -6,340 -13.1%
DHR -5,766 -56.4%
EA -5,268 -47.1%
PEP -5,233 -35.8%
PGR -4,719 -25.5%
AMGN -4,621 -38.6%
NICE -4,563 -77.2%
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.
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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