H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.19%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(-1.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
493
New
27
Increased
117
Reduced
98
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$58M |
| 2 |
Costco
COST
|
$41.5M |
| 3 |
Rogers Communications
RCI
|
$32.5M |
| 4 |
Paychex
PAYX
|
$26.6M |
| 5 |
Pfizer
PFE
|
$25.7M |
Top Sells
| 1 |
Intel
INTC
|
$52M |
| 2 |
Northern Trust
NTRS
|
$36.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$27.8M |
| 5 |
MetLife
MET
|
$27M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 12.5% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $34.1M | 0.52% | 940,927 -33,711 | -3% | -$1.22M |
|
52
Royal Bank of Canada
RY
$205B
| $33.6M | 0.51% | 468,820 -16,083 | -3% | -$1.15M |
|
53
lululemon athletica
LULU
$24.2B
| $33.5M | 0.51% | 796,419 +6,527 | +0.8% | +$274K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.1M | 0.5% | 1,429,945 +3,922 | +0.3% | +$90.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 0.48% | 229,231 +614 | +0.3% | +$84.8K |
|
56
Northrop Grumman
NOC
$84.5B
| $30.5M | 0.46% | 231,174 +1,241 | +0.5% | +$164K |
|
57
Gen Digital
GEN
$18.6B
| $30.4M | 0.46% | 1,292,027 +2,198 | +0.2% | +$51.7K |
|
58
Jacobs Solutions
J
$17.5B
| $30.3M | 0.46% | 620,192 +4,984 | +0.8% | +$243K |
|
59
KBR
KBR
$6.5B
| $29.9M | 0.46% | 1,588,883 +12,200 | +0.8% | +$230K |
|
60
Lockheed Martin
LMT
$106B
| $27.8M | 0.42% | 152,183 -693 | -0.5% | -$127K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.4M | 0.42% | 659,258 +92,568 | +16% | +$3.85M |
|
62
Scotiabank
BNS
$77.6B
| $26.8M | 0.41% | 431,697 -6,310 | -1% | -$391K |
|
|
63
Paychex
PAYX
$50.2B
| $26.6M | 0.4% | +601,467 | New | +$26.6M |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 0.4% | 134,173 +19,329 | +17% | +$3.81M |
|
65
iShares MSCI Switzerland ETF
EWL
$1.32B
| $26.2M | 0.4% | 805,492 -562,875 | -41% | -$18.3M |
|
66
Louisiana-Pacific
LPX
$6.62B
| $25.2M | 0.38% | +1,853,537 | New | +$25.2M |
|
|
FDO
67
DELISTED
FAMILY DOLLAR STORES
FDO
| $25.1M | 0.38% | 325,488 +381 | +0.1% | +$29.4K |
|
68
PNC Financial Services
PNC
$81.7B
| $25M | 0.38% | 292,696 +597 | +0.2% | +$51.1K |
|
69
Kroger
KR
$44.9B
| $24.9M | 0.38% | 478,561 +525 | +0.1% | +$27.3K |
|
|
UFS
70
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.8M | 0.38% | 706,393 +102,927 | +17% | +$3.62M |
|
|
71
iShare MSCI Eurozone ETF
EZU
$7.87B
| $24.4M | 0.37% | 633,560 -810,785 | -56% | -$31.2M |
|
72
Comcast
CMCSA
$125B
| $24.3M | 0.37% | 452,507 +1,792 | +0.4% | +$96.4K |
|
73
Occidental Petroleum
OXY
$46.9B
| $24.3M | 0.37% | 252,949 +289 | +0.1% | +$27.8K |
|
74
FirstEnergy
FE
$25.2B
| $23.9M | 0.36% | 711,642 +2,058 | +0.3% | +$69.1K |
|
75
Southern Company
SO
$102B
| $23.7M | 0.36% | 542,071 +994 | +0.2% | +$43.4K |
|