Northwest & Ethical Investments L.P.

Q3 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
7/9/2025
Form type
13F-HR
Num holdings
400
Total value ($000)
$3,070,959
Net value change ($000)
-13,952 (-0.5%)
New positions
29
Sold out positions
36
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 23,644 31.0%
LRCX 9,178 114.0%
TXN 7,952 24.7%
NXPI 6,680 NEW
TMO 6,067 26.1%
META 5,913 21.0%
EBAY 5,168 85.4%
ED 5,070 NEW
TFC 4,917 284.2%
FISV 4,847 NEW
Top Reduces (Value $000, Stocks/ETFs)
AXP -11,889 -57.8%
BABA -10,569 -43.1%
AIY -9,599 -47.7%
RCI -8,723 -46.0%
SU -7,767 -23.1%
MTD -7,750 -34.4%
IWF -7,167 -100.0%
XLE -7,089 -100.0%
JNJ -6,748 -35.0%
IEFA -5,797 -23.0%
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