Northwest & Ethical Investments L.P.

Q3 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
7/9/2025
Form type
13F-HR
Num holdings
412
Total value ($000)
$2,491,536
Net value change ($000)
-176,094 (-6.6%)
New positions
10
Sold out positions
11
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BALL 12,890 NEW
NEM 7,901 NEW
AEM 5,882 147.0%
IBN 5,428 NEW
COST 5,011 NEW
VMWA 4,978 195.8%
GIS 4,926 97.1%
AXP 4,600 95.5%
NEE 4,140 54.1%
RSG 3,748 16.7%
Top Reduces (Value $000, Stocks/ETFs)
PG -10,440 -39.0%
HUBB -8,916 -34.0%
PGR -8,425 -45.4%
GOOGL -8,183 -28.3%
BNS -7,920 -20.0%
VRSK -7,206 -40.2%
GOVT -7,187 -100.0%
MSFT -6,988 -8.7%
TSM -6,856 -26.0%
ROK -6,112 -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