Northwest & Ethical Investments L.P.

Q2 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
7/9/2025
Form type
13F-HR
Num holdings
415
Total value ($000)
$2,667,630
Net value change ($000)
-458,793 (-14.7%)
New positions
30
Sold out positions
19
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
APTV 15,055 NEW
TFII 11,935 2670.0%
CVS 8,973 919.4%
RSG 7,693 52.2%
VRSN 7,401 NEW
GOVT 7,187 NEW
MCK 6,905 NEW
MRK 6,397 46.6%
KDP 6,027 246.8%
SPIB 5,599 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -39,669 -67.3%
AMZN -18,410 -57.3%
TD -15,001 -23.1%
MSFT -14,943 -15.6%
BNS -13,368 -25.3%
UNH -12,460 -34.8%
ECL -11,367 -100.0%
TMO -10,341 -43.7%
AAPL -10,235 -21.2%
SHOP -9,926 -48.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type