H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
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
-$144M
(-2.2%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
446
New
29
Increased
77
Reduced
146
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 | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $34.2M | 0.52% |
1,016,484
-2,678
| -0.3% | -$90.1K |
|
52
HP
HPQ
$26.9B
| $32.8M | 0.5% |
2,580,689
-7,542
| -0.3% | -$95.8K |
|
53
Northern Trust
NTRS
$24.7B
| $32M | 0.49% |
517,325
-978
| -0.2% | -$60.5K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $31.8M | 0.49% |
172,268
+106,782
| +163% | +$19.7M |
|
|
B
55
Barrick Mining Corporation
B
$46B
| $31.3M | 0.48% |
1,776,010
-2,484,317
| -58% | -$43.7M |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.9M | 0.47% |
1,608,169
-9,791
| -0.6% | -$188K |
|
57
Royal Bank of Canada
RY
$206B
| $30.3M | 0.47% |
451,507
-16,178
| -3% | -$1.09M |
|
|
58
Suncor Energy
SU
$49B
| $29.8M | 0.46% |
851,309
-2,283,979
| -73% | -$80.1M |
|
59
Scotiabank
BNS
$78.9B
| $28.9M | 0.44% |
498,253
-12,572
| -2% | -$730K |
|
60
TJX Companies
TJX
$157B
| $28.9M | 0.44% |
906,580
-1,990
| -0.2% | -$63.4K |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $28.7M | 0.44% |
319,793
-1,589
| -0.5% | -$143K |
|
|
UFS
62
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.3M | 0.43% |
599,462
-2,454
| -0.4% | -$116K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $28.1M | 0.43% |
1,123,808
-461,836
| -29% | -$11.5M |
|
64
Cummins
CMI
$54.8B
| $27.5M | 0.42% |
194,770
-943
| -0.5% | -$133K |
|
65
Telus
TU
$25.1B
| $27.3M | 0.42% |
1,585,656
-10,058
| -0.6% | -$173K |
|
66
Molson Coors Class B
TAP
$9.79B
| $27.1M | 0.42% |
482,551
-1,087
| -0.2% | -$61K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 0.41% |
+225,778
| New | +$26.8M |
|
68
Bank of Montreal
BMO
$89.3B
| $24.8M | 0.38% |
372,780
+19,099
| +5% | +$1.27M |
|
69
Rogers Communications
RCI
$19.2B
| $24.7M | 0.38% |
546,289
-1,464
| -0.3% | -$66.2K |
|
70
Comcast
CMCSA
$125B
| $24M | 0.37% |
+922,144
| New | +$24M |
|
|
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.7M | 0.36% |
+343,233
| New | +$23.7M |
|
72
Occidental Petroleum
OXY
$46B
| $23.6M | 0.36% |
258,612
-1,189
| -0.5% | -$108K |
|
73
Freeport-McMoran
FCX
$66.1B
| $23M | 0.35% |
610,554
-1,612,718
| -73% | -$60.9M |
|
74
Alcoa
AA
$8.03B
| $22.7M | 0.35% |
890,263
-217,452
| -20% | -$5.55M |
|
75
PNC Financial Services
PNC
$81.6B
| $22.3M | 0.34% |
+287,341
| New | +$22.3M |
|