Northwest & Ethical Investments L.P.

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
7/9/2025
Form type
13F-HR
Num holdings
485
Total value ($000)
$3,472,384
Net value change ($000)
+218,263 (6.7%)
New positions
130
Sold out positions
27
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 26,905 18.6%
AMAT 18,504 106.1%
FISV 14,686 312.8%
KR 13,743 1071.2%
NVDA 11,148 61.1%
AZO 10,233 47.3%
GOVT 10,114 NEW
ABBV 9,717 42.7%
META 9,628 33.4%
BAC 8,602 111.1%
Top Reduces (Value $000, Stocks/ETFs)
TSM -16,488 -78.3%
KLAC -10,840 -52.9%
CNI -10,344 -26.8%
BNDX -10,121 -32.4%
SHOP -9,786 -43.9%
BND -8,833 -100.0%
AAPL -7,879 -14.7%
AEM -7,572 -62.3%
HDB -7,428 -84.7%
VRTX -7,386 -42.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 820 (0.0% of total reported value)
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