H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+13%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
439
New
27
Increased
170
Reduced
103
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.3M |
| 2 |
Cenovus Energy
CVE
|
$75.8M |
| 3 |
Imperial Oil
IMO
|
$67.4M |
| 4 |
Teck Resources
TECK
|
$49M |
| 5 |
Suncor Energy
SU
|
$46.2M |
Top Sells
| 1 |
TC Energy
TRP
|
$86.8M |
| 2 |
Halliburton
HAL
|
$70.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$63.3M |
| 5 |
Kinross Gold
KGC
|
$41.6M |
Sector Composition
| 1 | Energy | 13.03% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 9.46% |
| 4 | Materials | 8.01% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $74M | 1.11% |
3,156,199
+888,317
| +39% | +$20.8M |
|
27
Freeport-McMoran
FCX
$66.3B
| $73.5M | 1.1% |
2,223,272
+30,366
| +1% | +$1M |
|
28
Intel
INTC
$105B
| $66.8M | 1% |
2,915,524
+235,419
| +9% | +$5.4M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $63.4M | 0.95% |
1,178,921
-9,011
| -0.8% | -$485K |
|
30
Verizon
VZ
$184B
| $62.3M | 0.93% |
1,334,648
+75,167
| +6% | +$3.51M |
|
31
JPMorgan Chase
JPM
$824B
| $60.1M | 0.9% |
1,163,327
-203,928
| -15% | -$10.5M |
|
32
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $59.5M | 0.89% |
3,030,812
+1,353,700
| +81% | +$26.6M |
|
33
State Street
STT
$32.1B
| $57.4M | 0.86% |
872,351
+26,251
| +3% | +$1.73M |
|
34
Northrop Grumman
NOC
$83.2B
| $56.9M | 0.85% |
597,487
+183,880
| +44% | +$17.5M |
|
|
DELL
35
DELISTED
DELL INC
DELL
| $56.4M | 0.85% |
4,103,677
+1,153,827
| +39% | +$15.9M |
|
36
Cleveland-Cliffs
CLF
$5.18B
| $56.4M | 0.85% |
2,749,867
+1,891,275
| +220% | +$38.8M |
|
37
Lockheed Martin
LMT
$105B
| $56.1M | 0.84% |
440,040
+87,950
| +25% | +$11.2M |
|
38
Chevron
CVX
$318B
| $54.9M | 0.82% |
452,251
-6,372
| -1% | -$774K |
|
39
iShare MSCI Eurozone ETF
EZU
$7.78B
| $51.5M | 0.77% |
1,363,889
+291,155
| +27% | +$11M |
|
40
Archer Daniels Midland
ADM
$29.7B
| $44.9M | 0.67% |
1,218,905
-25,655
| -2% | -$945K |
|
41
Duke Energy
DUK
$94.5B
| $44.9M | 0.67% |
671,624
-74,433
| -10% | -$4.97M |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $44.8M | 0.67% |
911,722
-23,729
| -3% | -$1.17M |
|
|
43
TC Energy
TRP
$54.1B
| $43.5M | 0.65% |
988,736
-1,972,694
| -67% | -$86.8M |
|
|
VRN
44
DELISTED
Veren
VRN
| $43.3M | 0.65% |
+1,140,321
| New | +$43.3M |
|
45
Baytex Energy
BTE
$1.73B
| $42.6M | 0.64% |
+1,029,793
| New | +$42.6M |
|
46
Lumen
LUMN
$4.84B
| $38.9M | 0.58% |
1,240,452
+16,026
| +1% | +$503K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $38.7M | 0.58% |
792,822
-163,324
| -17% | -$7.97M |
|
48
Cardinal Health
CAH
$36B
| $37.6M | 0.56% |
721,039
+27,001
| +4% | +$1.41M |
|
49
BCE
BCE
$22.9B
| $36.6M | 0.55% |
854,822
-829,277
| -49% | -$35.5M |
|
50
Goodyear
GT
$2.4B
| $35.3M | 0.53% |
1,572,079
+24,567
| +2% | +$552K |
|