Northwest & Ethical Investments L.P.

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
7/9/2025
Form type
13F-HR
Num holdings
402
Total value ($000)
$3,013,527
Net value change ($000)
+117,535 (4.1%)
New positions
18
Sold out positions
18
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 47,192 NEW
TRP 24,880 1370.8%
MSFT 23,238 27.9%
WM 12,067 30.9%
AAPL 11,712 27.8%
GILD 10,285 188.8%
GOOGL 9,918 31.7%
META 9,696 99.8%
SPY 9,252 NEW
RSG 9,124 28.6%
Top Reduces (Value $000, Stocks/ETFs)
LIN -42,101 -100.0%
JNJ -16,307 -80.4%
PTC -15,171 -100.0%
CNQ -9,290 -36.6%
CVS -8,843 -62.4%
TECK -8,470 -79.1%
PG -5,118 -24.2%
FRCB -5,097 -100.0%
LEN -5,054 -100.0%
TRV -4,921 -39.1%
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.
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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