Northwest & Ethical Investments L.P.

Q4 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
7/9/2025
Form type
13F-HR
Num holdings
372
Total value ($000)
$3,254,121
Net value change ($000)
+278,710 (9.4%)
New positions
23
Sold out positions
36
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 26,379 22.2%
STE 17,294 NEW
VLTO 16,807 NEW
NVDA 12,364 210.0%
AVGO 10,906 40.0%
BNDX 10,049 47.5%
A 7,997 24.3%
ADBE 7,825 40.9%
YUM 7,643 NEW
TXN 6,556 21.2%
Top Reduces (Value $000, Stocks/ETFs)
TRMB -16,969 -100.0%
ROK -12,728 -100.0%
EQIX -9,836 -100.0%
CIGI -7,744 -74.7%
GFL -6,819 -91.4%
HLI -6,501 -100.0%
BEPC -5,983 -100.0%
GNTX -5,841 -92.6%
BMY -5,509 -39.4%
FSV -4,909 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type