Northwest & Ethical Investments L.P.

Q2 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
7/9/2025
Form type
13F-HR
Num holdings
404
Total value ($000)
$3,084,911
Net value change ($000)
+230,784 (8.1%)
New positions
26
Sold out positions
35
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SPY 16,029 58.3%
FTS 14,387 241.6%
SHOP 14,328 174.2%
AXP 11,803 134.9%
TSM 9,948 30.4%
GOOGL 9,880 39.1%
RY 9,206 22.8%
LIN 9,184 33.9%
WM 9,171 34.2%
AMZN 8,826 27.7%
Top Reduces (Value $000, Stocks/ETFs)
RSP -19,946 -100.0%
BMY -9,191 -59.0%
BPYPP -8,767 -80.6%
GLW -6,230 -69.0%
TFC -5,734 -76.8%
GM -5,582 -77.6%
DG -5,170 -62.5%
TGT -5,080 -33.7%
MA -4,679 -28.6%
HON -4,623 -80.0%
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