H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.9%
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
(+4.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
485
New
28
Increased
147
Reduced
52
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
lululemon athletica
LULU
|
$32M |
| 3 |
Coca-Cola
KO
|
$27.9M |
| 4 |
Telus
TU
|
$25.4M |
| 5 |
TC Energy
TRP
|
$25.3M |
Top Sells
| 1 |
FedEx
FDX
|
$100M |
| 2 |
Suncor Energy
SU
|
$75.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$71.6M |
| 4 |
Cenovus Energy
CVE
|
$36.5M |
| 5 |
Manulife Financial
MFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Energy | 11.78% |
| 3 | Consumer Staples | 10.91% |
| 4 | Healthcare | 10.89% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $64.2M | 0.96% | 1,767,388 +35,375 | +2% | +$1.28M |
|
27
McDonald's
MCD
$224B
| $63.9M | 0.96% | 634,726 +13,319 | +2% | +$1.34M |
|
28
iShare MSCI Eurozone ETF
EZU
$7.87B
| $61.1M | 0.91% | 1,444,345 -118,984 | -8% | -$5.04M |
|
29
Citigroup
C
$178B
| $59.6M | 0.89% | 1,264,552 +51,756 | +4% | +$2.44M |
|
30
US Bancorp
USB
$76B
| $57.7M | 0.86% | 1,332,562 +26,294 | +2% | +$1.14M |
|
31
Archer Daniels Midland
ADM
$30.1B
| $54.7M | 0.82% | 1,239,558 +22,650 | +2% | +$999K |
|
32
Travelers Companies
TRV
$61.1B
| $54.2M | 0.81% | 576,519 +137,064 | +31% | +$12.9M |
|
33
Exelon
EXC
$44.1B
| $53.5M | 0.8% | 1,466,264 +27,376 | +2% | +$999K |
|
34
Duke Energy
DUK
$95.3B
| $51.9M | 0.78% | 699,032 +14,166 | +2% | +$1.05M |
|
35
Cardinal Health
CAH
$35.5B
| $50.3M | 0.75% | 734,232 +14,703 | +2% | +$1.01M |
|
36
Qualcomm
QCOM
$173B
| $49.9M | 0.75% | 630,119 +13,081 | +2% | +$1.04M |
|
37
Deere & Co
DE
$129B
| $49.3M | 0.74% | 544,829 +12,347 | +2% | +$1.12M |
|
38
PG&E
PCG
$33.6B
| $48.4M | 0.72% | 1,007,753 +19,194 | +2% | +$922K |
|
39
iShares MSCI Japan ETF
EWJ
$15.3B
| $47.4M | 0.71% | 3,937,675 +751,303 | +24% | +$9.05M |
|
40
Edison International
EIX
$21.6B
| $47.4M | 0.71% | 815,471 +16,204 | +2% | +$942K |
|
41
Rogers Communications
RCI
$19.4B
| $47.3M | 0.71% | 1,172,149 +626,583 | +115% | +$25.3M |
|
42
iShares MSCI Switzerland ETF
EWL
$1.32B
| $47M | 0.7% | 1,368,367 -50,569 | -4% | -$1.74M |
|
|
43
Telus
TU
$25.1B
| $46.4M | 0.69% | 1,242,438 +679,340 | +121% | +$25.4M |
|
|
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
| $45.8M | 0.68% | 1,526,480 +16,535 | +1% | +$496K |
|
45
Lumen
LUMN
$5.1B
| $45.7M | 0.68% | 1,261,488 +25,700 | +2% | +$930K |
|
46
Fluor
FLR
$6.63B
| $43.4M | 0.65% | 564,040 +219,023 | +63% | +$16.8M |
|
47
IBM
IBM
$227B
| $43M | 0.64% | 237,083 +7,992 | +3% | +$1.45M |
|
48
AbbVie
ABBV
$372B
| $42.9M | 0.64% | 760,796 +13,270 | +2% | +$749K |
|
|
49
Suncor Energy
SU
$50.1B
| $41.6M | 0.62% | 974,638 -1,773,177 | -65% | -$75.7M |
|
50
HP
HPQ
$26.7B
| $40.2M | 0.6% | 1,193,816 +23,486 | +2% | +$791K |
|