Northwest & Ethical Investments L.P.

Q4 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
7/9/2025
Form type
13F-HR
Num holdings
402
Total value ($000)
$2,895,992
Net value change ($000)
+404,456 (16.2%)
New positions
25
Sold out positions
33
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 29,335 NEW
IFF 16,298 NEW
DGRW 14,242 549.2%
MRK 12,220 64.6%
GOOGL 10,518 50.8%
MSFT 9,703 13.2%
AKX 9,100 48.6%
CSX 8,695 NEW
XEL 8,603 NEW
ABBV 8,398 55.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -22,109 -100.0%
VRSK -10,719 -100.0%
TSLA -5,728 -66.6%
AMZN -5,437 -31.4%
PH -5,230 -100.0%
TIXT -5,089 -30.0%
AEE -4,710 -100.0%
LRCX -4,420 -61.5%
META -4,218 -30.3%
BAH -3,552 -36.7%
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