H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.56%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-1.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
501
New
102
Increased
73
Reduced
157
Closed
44
Top Buys
| 1 |
Coca-Cola
KO
|
$69.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$67.3M |
| 3 |
Suncor Energy
SU
|
$66.3M |
| 4 |
McDonald's
MCD
|
$60.9M |
| 5 |
Qualcomm
QCOM
|
$48.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$178M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$84.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$56.6M |
| 4 |
Lockheed Martin
LMT
|
$46.4M |
| 5 |
Wells Fargo
WFC
|
$46.1M |
Sector Composition
| 1 | Energy | 13.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $66.2M | 1.03% | 3,217,345 -446,505 | -12% | -$9.19M |
|
27
iShare MSCI Eurozone ETF
EZU
$7.87B
| $66.1M | 1.03% | 1,563,329 -81,504 | -5% | -$3.45M |
|
|
28
McDonald's
MCD
$224B
| $60.9M | 0.95% | +621,407 | New | +$60.9M |
|
29
General Motors
GM
$55.8B
| $59.6M | 0.93% | 1,732,013 -899,089 | -34% | -$30.9M |
|
30
Citigroup
C
$178B
| $57.7M | 0.9% | 1,212,796 +893,131 | +279% | +$42.5M |
|
31
LyondellBasell Industries
LYB
$18.1B
| $57.3M | 0.89% | 644,279 +1,665 | +0.3% | +$148K |
|
32
US Bancorp
USB
$76B
| $56M | 0.87% | 1,306,268 +3,073 | +0.2% | +$132K |
|
33
Archer Daniels Midland
ADM
$30.1B
| $52.8M | 0.82% | 1,216,908 +222 | +0% | +$9.63K |
|
34
Cenovus Energy
CVE
$29.9B
| $50.7M | 0.79% | 1,751,872 +1,127,724 | +181% | +$32.7M |
|
35
Cardinal Health
CAH
$35.5B
| $50.4M | 0.79% | 719,529 +7 | +0% | +$490 |
|
36
Duke Energy
DUK
$95.3B
| $48.8M | 0.76% | 684,866 -1,242 | -0.2% | -$88.5K |
|
37
iShares MSCI Switzerland ETF
EWL
$1.32B
| $48.7M | 0.76% | 1,418,936 -183,419 | -11% | -$6.3M |
|
|
38
Qualcomm
QCOM
$173B
| $48.7M | 0.76% | +617,038 | New | +$48.7M |
|
39
Deere & Co
DE
$129B
| $48.3M | 0.75% | 532,482 -483 | -0.1% | -$43.9K |
|
40
Exelon
EXC
$44.1B
| $48.3M | 0.75% | 1,438,888 +783,815 | +120% | +$26.3M |
|
41
Edison International
EIX
$21.6B
| $45.2M | 0.71% | 799,267 -215 | -0% | -$12.2K |
|
42
IBM
IBM
$227B
| $44.1M | 0.69% | 229,091 +120,565 | +111% | +$23.2M |
|
43
PG&E
PCG
$33.6B
| $42.7M | 0.67% | 988,559 +535,795 | +118% | +$23.1M |
|
44
Lumen
LUMN
$5.1B
| $40.6M | 0.63% | 1,235,788 -1,076 | -0.1% | -$35.3K |
|
45
TC Energy
TRP
$54.1B
| $38.6M | 0.6% | 847,369 -164,720 | -16% | -$7.5M |
|
46
AbbVie
ABBV
$372B
| $38.4M | 0.6% | 747,526 -8,210 | -1% | -$422K |
|
47
HP
HPQ
$26.7B
| $37.9M | 0.59% | 1,170,330 -1,645 | -0.1% | -$53.2K |
|
48
Travelers Companies
TRV
$61.1B
| $37.4M | 0.58% | +439,455 | New | +$37.4M |
|
|
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
| $36.7M | 0.57% | +1,509,945 | New | +$36.7M |
|
50
iShares MSCI Japan ETF
EWJ
$15.3B
| $36.1M | 0.56% | 3,186,372 -2,963,233 | -48% | -$33.6M |
|