H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+2.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.74B
AUM Growth
-$283M
(-3.5%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
142
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$88M |
| 2 |
ConocoPhillips
COP
|
$86M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
JPMorgan Chase
JPM
|
$79.3M |
| 5 |
Bank of America
BAC
|
$78.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 2 |
IBM
IBM
|
$98.9M |
| 3 |
Oracle
ORCL
|
$83.9M |
| 4 |
Exxon Mobil
XOM
|
$74M |
| 5 |
General Motors
GM
|
$54.3M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 14.14% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goodyear
GT
$2.41B
| – | – |
-1,641,167
| Closed | -$43.6M |
|
352
Hewlett Packard
HPE
$30.4B
| – | – |
-11,000
| Closed | -$193K |
|
353
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-27,993
| Closed | -$1.64M |
|
354
James Hardie Industries plc
JHX
$11.3B
| – | – |
-8,886
| Closed | -$159K |
|
355
KB Financial Group
KB
$28.5B
| – | – |
-35,609
| Closed | -$2.06M |
|
356
Kohl's
KSS
$1.84B
| – | – |
-2,600
| Closed | -$170K |
|