Northwest & Ethical Investments L.P.

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
7/9/2025
Form type
13F-HR
Num holdings
405
Total value ($000)
$3,126,423
Net value change ($000)
-259,489 (-7.7%)
New positions
36
Sold out positions
31
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMAT 19,857 NEW
URI 18,316 NEW
RSG 10,809 275.6%
BMY 9,811 737.1%
AEE 9,690 444.1%
ENB 9,010 28.3%
AEP 8,770 818.1%
SHEL 7,917 NEW
XIFR 7,867 NEW
Atlantica Sustainable Infrastructure plc 7,823 795.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -16,227 -14.5%
XYL -15,454 -100.0%
ECL -14,494 -56.0%
META -14,243 -39.9%
TSM -13,799 -29.9%
AWK -11,586 -25.4%
JNK -11,215 -100.0%
UNH -11,040 -23.6%
XPEV -10,587 -100.0%
NTR -9,899 -32.0%
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