H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.54%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+1.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
487
New
17
Increased
127
Reduced
97
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$112M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$84.5M |
| 4 |
Goodyear
GT
|
$59.5M |
| 5 |
Rogers Communications
RCI
|
$45.7M |
Top Sells
| 1 |
BCE
BCE
|
$60.3M |
| 2 |
Exxon Mobil
XOM
|
$51.1M |
| 3 |
Chevron
CVX
|
$50.9M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.2M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 7.74% |
