Northwest & Ethical Investments L.P.

Q4 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
7/9/2025
Form type
13F-HR
Num holdings
396
Total value ($000)
$3,385,912
Net value change ($000)
+314,953 (10.3%)
New positions
58
Sold out positions
62
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 19,759 45.3%
UNH 15,428 49.1%
MSFT 11,918 11.9%
KLAC 11,024 265.6%
HLI 9,525 NEW
AAPL 9,271 19.0%
WAT 8,409 38.1%
COST 8,125 NEW
ABBV 7,866 186.3%
AWK 7,755 20.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -9,901 -70.9%
AIY -8,186 -77.6%
STN -6,006 -30.6%
FSV -5,283 -37.4%
AJG -5,218 -100.0%
NTES -4,859 -100.0%
RCI -4,730 -46.2%
TROW -4,680 -48.6%
SNPS -4,466 -100.0%
XLF -4,417 -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