Northwest & Ethical Investments L.P.

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
7/9/2025
Form type
13F-HR
Num holdings
380
Total value ($000)
$3,121,754
Net value change ($000)
+108,227 (3.6%)
New positions
24
Sold out positions
46
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 2023
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)
MSFT 24,916 23.4%
UNH 11,395 40.0%
GS 10,206 NEW
LLY 8,884 87.4%
AAPL 8,330 15.5%
BALL 8,042 64.4%
TEL 7,278 42.1%
NDAQ 7,035 NEW
TRI 6,861 NEW
URI 6,639 31.3%
Top Reduces (Value $000, Stocks/ETFs)
DGRW -17,399 -100.0%
WINA -8,092 -67.8%
ICE -7,862 -81.8%
DE -6,838 -36.8%
CM -6,159 -44.0%
AKX -5,908 -17.9%
VZ -5,889 -31.5%
CI Financial Corp. -5,142 -100.0%
CHKP -5,015 -100.0%
JD -4,823 -100.0%
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