H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.49%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
412
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$173M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$140M |
| 3 |
Pfizer
PFE
|
$133M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
Apple
AAPL
|
$130M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $31M | 0.53% |
+1,595,928
| New | +$31M |
|
52
Edison International
EIX
$21.3B
| $30.4M | 0.52% |
+632,126
| New | +$30.4M |
|
53
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $29.6M | 0.5% |
+1,677,112
| New | +$29.6M |
|
54
Consolidated Edison
ED
$35.3B
| $29.6M | 0.5% |
+506,882
| New | +$29.6M |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $28.8M | 0.49% |
+1,006,341
| New | +$28.8M |
|
56
IAMGOLD
IAG
$5.47B
| $28.2M | 0.48% |
+6,739,273
| New | +$28.2M |
|
57
Northern Trust
NTRS
$24.7B
| $27.7M | 0.47% |
+477,923
| New | +$27.7M |
|
58
Molson Coors Class B
TAP
$9.85B
| $27.4M | 0.47% |
+572,976
| New | +$27.4M |
|
59
Advanced Micro Devices
AMD
$263B
| $26.3M | 0.45% |
+6,455,810
| New | +$26.3M |
|
60
MetLife
MET
$53.6B
| $25.8M | 0.44% |
+563,091
| New | +$25.8M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $25.6M | 0.44% |
+572,549
| New | +$25.6M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $25.2M | 0.43% |
+309,660
| New | +$25.2M |
|
63
KeyCorp
KEY
$20.8B
| $24.4M | 0.42% |
+2,211,841
| New | +$24.4M |
|
64
iShares MSCI Switzerland ETF
EWL
$1.32B
| $24.1M | 0.41% |
+842,828
| New | +$24.1M |
|
65
Goodyear
GT
$2.4B
| $23.7M | 0.4% |
+1,547,512
| New | +$23.7M |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $23.5M | 0.4% |
+719,768
| New | +$23.5M |
|
67
Scotiabank
BNS
$78.1B
| $23.4M | 0.4% |
+438,731
| New | +$23.4M |
|
68
BlackBerry
BB
$2.24B
| $23.1M | 0.39% |
+2,201,412
| New | +$23.1M |
|
69
Telus
TU
$25.1B
| $23M | 0.39% |
+790,248
| New | +$23M |
|
70
LyondellBasell Industries
LYB
$17.4B
| $22.7M | 0.39% |
+342,745
| New | +$22.7M |
|
|
LSI
71
DELISTED
LSI CORPORATION
LSI
| $22.6M | 0.38% |
+3,162,156
| New | +$22.6M |
|
72
TJX Companies
TJX
$155B
| $22.5M | 0.38% |
+448,554
| New | +$22.5M |
|
73
Rogers Communications
RCI
$19.3B
| $22.1M | 0.38% |
+566,955
| New | +$22.1M |
|
74
Occidental Petroleum
OXY
$45.6B
| $21.9M | 0.37% |
+245,015
| New | +$21.9M |
|
75
Marvell Technology
MRVL
$53.7B
| $21.6M | 0.37% |
+1,843,445
| New | +$21.6M |
|