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 | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $38.8M | 0.58% | 671,476 +28,540 | +4% | +$1.65M |
|
52
KBR
KBR
$6.5B
| $37.6M | 0.56% | 1,576,683 +690,621 | +78% | +$16.5M |
|
53
Sysco
SYY
$38.5B
| $37.1M | 0.55% | 989,706 +29,151 | +3% | +$1.09M |
|
54
Royal Bank of Canada
RY
$205B
| $34.7M | 0.52% | 484,903 +59,330 | +14% | +$4.25M |
|
|
ADT
55
DELISTED
ADT CORP
ADT
| $34.5M | 0.52% | 987,280 +47,735 | +5% | +$1.67M |
|
56
Northern Trust
NTRS
$25B
| $34.1M | 0.51% | 531,159 +10,903 | +2% | +$700K |
|
57
Jacobs Solutions
J
$17.5B
| $32.8M | 0.49% | 615,208 +312,332 | +103% | +$16.6M |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.4M | 0.49% | 1,426,023 +28,671 | +2% | +$652K |
|
|
59
Canadian Natural Resources
CNQ
$65.9B
| $32.3M | 0.48% | 701,714 -1,555,207 | -69% | -$71.6M |
|
|
60
lululemon athletica
LULU
$24.2B
| $32M | 0.48% | +789,892 | New | +$32M |
|
61
Gen Digital
GEN
$18.6B
| $29.5M | 0.44% | 1,289,829 +57,735 | +5% | +$1.32M |
|
62
MetLife
MET
$54.1B
| $29.4M | 0.44% | 528,287 +9,577 | +2% | +$532K |
|
63
Scotiabank
BNS
$77.6B
| $29.3M | 0.44% | 438,007 +456 | +0.1% | +$30.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 0.43% | 228,617 +5,005 | +2% | +$633K |
|
65
Northrop Grumman
NOC
$84.5B
| $27.5M | 0.41% | 229,933 +976 | +0.4% | +$117K |
|
66
Transocean
RIG
$2.86B
| $26.5M | 0.4% | 588,905 +26,505 | +5% | +$1.19M |
|
67
PNC Financial Services
PNC
$81.7B
| $26M | 0.39% | 292,099 +5,737 | +2% | +$511K |
|
68
Occidental Petroleum
OXY
$46.9B
| $25.9M | 0.39% | 252,660 +5,071 | +2% | +$520K |
|
|
UFS
69
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.9M | 0.39% | 603,466 +302,382 | +100% | +$13M |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $25.7M | 0.38% | 461,982 +20,041 | +5% | +$1.11M |
|
|
DO
71
DELISTED
Diamond Offshore Drilling
DO
| $25.3M | 0.38% | 509,052 +22,427 | +5% | +$1.11M |
|
|
NE
72
DELISTED
Noble Corporation
NE
| $25.1M | 0.38% | 748,308 +32,653 | +5% | +$1.1M |
|
73
FirstEnergy
FE
$25.2B
| $24.6M | 0.37% | 709,584 +13,839 | +2% | +$480K |
|
74
Lockheed Martin
LMT
$106B
| $24.6M | 0.37% | 152,876 -4,422 | -3% | -$711K |
|
75
Southern Company
SO
$102B
| $24.6M | 0.37% | 541,077 +10,615 | +2% | +$482K |
|