H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+8.18%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.52B
AUM Growth
+$6.52B
(-2.2%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
446
New
29
Increased
77
Reduced
145
Closed
47
Top Buys
| 1 |
Chevron
CVX
|
$96.3M |
| 2 |
Marathon Petroleum
MPC
|
$85.5M |
| 3 |
T-Mobile US
TMUS
|
$59.4M |
| 4 |
BCE
BCE
|
$46.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$45.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$109M |
| 2 |
Suncor Energy
SU
|
$80.1M |
| 3 |
Imperial Oil
IMO
|
$73.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$64.9M |
| 5 |
State Street
STT
|
$62.8M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 11.2% |
| 3 | Energy | 10.97% |
| 4 | Consumer Staples | 9.98% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $70.7M | 1.08% |
3,150,352
-5,847
| -0.2% | -$131K |
|
27
iShare MSCI Eurozone ETF
EZU
$7.78B
| $68.1M | 1.04% |
1,644,833
+280,944
| +21% | +$11.6M |
|
28
Northrop Grumman
NOC
$83.2B
| $68M | 1.04% |
593,002
-4,485
| -0.8% | -$514K |
|
29
Lockheed Martin
LMT
$105B
| $65.6M | 1.01% |
441,518
+1,478
| +0.3% | +$220K |
|
30
Verizon
VZ
$184B
| $65.4M | 1% |
1,331,638
-3,010
| -0.2% | -$148K |
|
31
MetLife
MET
$53.6B
| $64M | 0.98% |
1,330,771
+686,625
| +107% | +$33M |
|
|
32
T-Mobile US
TMUS
$284B
| $59.4M | 0.91% |
+1,765,751
| New | +$59.4M |
|
33
iShares MSCI Switzerland ETF
EWL
$1.32B
| $52.9M | 0.81% |
1,602,355
+648,715
| +68% | +$21.4M |
|
34
Archer Daniels Midland
ADM
$29.7B
| $52.8M | 0.81% |
1,216,686
-2,219
| -0.2% | -$96.3K |
|
35
US Bancorp
USB
$75.5B
| $52.6M | 0.81% |
1,303,195
+410,129
| +46% | +$16.6M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $51.6M | 0.79% |
642,614
+293,810
| +84% | +$23.6M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $50.3M | 0.77% |
909,830
-1,892
| -0.2% | -$105K |
|
38
Deere & Co
DE
$127B
| $48.7M | 0.75% |
532,965
+267,522
| +101% | +$24.4M |
|
39
Cardinal Health
CAH
$36B
| $48.1M | 0.74% |
719,522
-1,517
| -0.2% | -$101K |
|
40
Duke Energy
DUK
$94.5B
| $47.3M | 0.73% |
686,108
+14,484
| +2% | +$1,000K |
|
41
TC Energy
TRP
$54.1B
| $46.2M | 0.71% |
1,012,089
+23,353
| +2% | +$1.07M |
|
42
Coca-Cola
KO
$297B
| $45M | 0.69% |
+1,090,456
| New | +$45M |
|
43
AbbVie
ABBV
$374B
| $39.9M | 0.61% |
755,736
+1,412
| +0.2% | +$74.6K |
|
44
Lumen
LUMN
$4.84B
| $39.4M | 0.6% |
1,236,864
-3,588
| -0.3% | -$114K |
|
45
Aflac
AFL
$57.1B
| $39M | 0.6% |
1,167,442
+666,650
| +133% | +$22.3M |
|
46
Goodyear
GT
$2.4B
| $37.4M | 0.57% |
1,569,359
-2,720
| -0.2% | -$64.9K |
|
47
Edison International
EIX
$21.3B
| $37M | 0.57% |
799,482
+133,434
| +20% | +$6.18M |
|
48
Consolidated Edison
ED
$35.3B
| $35.6M | 0.55% |
644,004
+142,809
| +28% | +$7.89M |
|
49
Sysco
SYY
$38.8B
| $34.7M | 0.53% |
961,582
+381,564
| +66% | +$13.8M |
|
50
American International
AIG
$45.1B
| $34.5M | 0.53% |
+675,140
| New | +$34.5M |
|