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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $34.7M | 0.54% | 960,555 -1,027 | -0.1% | -$37.1K |
|
52
Consolidated Edison
ED
$35.4B
| $34.5M | 0.54% | 642,936 -1,068 | -0.2% | -$57.3K |
|
53
Northern Trust
NTRS
$25B
| $34.1M | 0.53% | 520,256 +2,931 | +0.6% | +$192K |
|
|
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.8M | 0.53% | 301,084 +1,353 | +0.5% | +$152K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.2M | 0.49% | 1,397,352 -14,380 | -1% | -$321K |
|
56
Northrop Grumman
NOC
$84.5B
| $28.2M | 0.44% | 228,957 -364,045 | -61% | -$44.9M |
|
|
ADT
57
DELISTED
ADT CORP
ADT
| $28.1M | 0.44% | +939,545 | New | +$28.1M |
|
58
Royal Bank of Canada
RY
$205B
| $28.1M | 0.44% | 425,573 -25,934 | -6% | -$1.71M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 0.44% | 223,612 -2,166 | -1% | -$271K |
|
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.4M | 0.43% | 668,469 -2,068,787 | -76% | -$84.8M |
|
61
MetLife
MET
$54.1B
| $27.4M | 0.43% | 518,710 -667,360 | -56% | -$35.2M |
|
62
Fluor
FLR
$6.63B
| $26.8M | 0.42% | +345,017 | New | +$26.8M |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 0.41% | 139,020 -33,248 | -19% | -$6.22M |
|
|
64
Lockheed Martin
LMT
$106B
| $25.7M | 0.4% | 157,298 -284,220 | -64% | -$46.4M |
|
65
Scotiabank
BNS
$77.6B
| $25.4M | 0.4% | 437,551 -25,423 | -5% | -$1.47M |
|
66
PNC Financial Services
PNC
$81.7B
| $24.9M | 0.39% | 286,362 -979 | -0.3% | -$85.2K |
|
67
Gen Digital
GEN
$18.6B
| $24.6M | 0.38% | +1,232,094 | New | +$24.6M |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $24.2M | 0.38% | 1,357,530 -418,480 | -24% | -$7.46M |
|
|
DO
69
DELISTED
Diamond Offshore Drilling
DO
| $23.7M | 0.37% | +486,625 | New | +$23.7M |
|
70
FirstEnergy
FE
$25.2B
| $23.7M | 0.37% | 695,745 +690,875 | +14,186% | +$23.5M |
|
71
KBR
KBR
$6.5B
| $23.6M | 0.37% | +886,062 | New | +$23.6M |
|
72
Occidental Petroleum
OXY
$46.9B
| $23.6M | 0.37% | 247,589 -177 | -0.1% | -$16.9K |
|
|
NE
73
DELISTED
Noble Corporation
NE
| $23.4M | 0.37% | +715,655 | New | +$23.4M |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $23.3M | 0.36% | +441,941 | New | +$23.3M |
|
75
Southern Company
SO
$102B
| $23.3M | 0.36% | 530,462 +528,000 | +21,446% | +$23.2M |
|