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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $33.7M | 0.51% |
754,324
-26,007
| -3% | -$1.16M |
|
52
US Bancorp
USB
$75.5B
| $32.7M | 0.49% |
893,066
+25,754
| +3% | +$942K |
|
53
Ameren
AEE
$27B
| $31.1M | 0.47% |
891,314
+404,391
| +83% | +$14.1M |
|
54
Exelon
EXC
$43.8B
| $30.7M | 0.46% |
1,036,116
-67,730
| -6% | -$2.01M |
|
55
Edison International
EIX
$21.3B
| $30.7M | 0.46% |
666,048
+33,922
| +5% | +$1.56M |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $30.2M | 0.45% |
1,019,162
+12,821
| +1% | +$380K |
|
57
Royal Bank of Canada
RY
$205B
| $30M | 0.45% |
467,685
-187,984
| -29% | -$12.1M |
|
58
iShares MSCI Switzerland ETF
EWL
$1.32B
| $29.8M | 0.45% |
953,640
+110,812
| +13% | +$3.47M |
|
|
59
iShares MSCI Japan ETF
EWJ
$15.2B
| $29M | 0.44% |
2,434,094
-5,314,225
| -69% | -$63.3M |
|
60
Entergy
ETR
$38.9B
| $28.4M | 0.43% |
449,471
-25,986
| -5% | -$1.64M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $28.3M | 0.42% |
1,420,327
-175,601
| -11% | -$3.5M |
|
62
Northern Trust
NTRS
$24.7B
| $28.2M | 0.42% |
518,303
+40,380
| +8% | +$2.2M |
|
63
Cognizant
CTSH
$35.1B
| $27.9M | 0.42% |
340,025
+6,799
| +2% | +$558K |
|
64
PG&E
PCG
$33.7B
| $27.7M | 0.42% |
677,006
-212,540
| -24% | -$8.7M |
|
65
Consolidated Edison
ED
$35.3B
| $27.6M | 0.41% |
501,195
-5,687
| -1% | -$314K |
|
66
Scotiabank
BNS
$78.1B
| $27.2M | 0.41% |
474,655
+35,924
| +8% | +$2.06M |
|
67
MetLife
MET
$53.6B
| $27M | 0.4% |
574,105
+11,014
| +2% | +$517K |
|
68
Telus
TU
$25.1B
| $26.5M | 0.4% |
797,857
+7,609
| +1% | +$253K |
|
69
KeyCorp
KEY
$20.8B
| $26.2M | 0.39% |
2,296,723
+84,882
| +4% | +$968K |
|
70
Cummins
CMI
$54B
| $26M | 0.39% |
195,713
+3,837
| +2% | +$510K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $26M | 0.39% |
321,382
+5,060
| +2% | +$409K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $25.8M | 0.39% |
557,473
-15,076
| -3% | -$698K |
|
73
TJX Companies
TJX
$155B
| $25.6M | 0.38% |
454,285
+5,731
| +1% | +$323K |
|
74
LyondellBasell Industries
LYB
$17.4B
| $25.5M | 0.38% |
348,804
+6,059
| +2% | +$444K |
|
75
Best Buy
BBY
$15.8B
| $25.3M | 0.38% |
675,349
+117,276
| +21% | +$4.4M |
|