H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.54%
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
(+1.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
487
New
17
Increased
127
Reduced
97
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$112M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$84.5M |
| 4 |
Goodyear
GT
|
$59.5M |
| 5 |
Rogers Communications
RCI
|
$45.7M |
Top Sells
| 1 |
BCE
BCE
|
$60.3M |
| 2 |
Exxon Mobil
XOM
|
$51.1M |
| 3 |
Chevron
CVX
|
$50.9M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.2M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BCE
BCE
$23.3B
| $37.3M | 0.56% | 811,791 -1,310,476 | -62% | -$60.3M |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $37.2M | 0.56% | 737,408 +354,949 | +93% | +$17.9M |
|
53
Royal Bank of Canada
RY
$205B
| $37M | 0.55% | 534,169 +65,349 | +14% | +$4.53M |
|
54
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $36.5M | 0.55% | 2,021,616 +67,293 | +3% | +$1.21M |
|
|
ADT
55
DELISTED
ADT CORP
ADT
| $36.1M | 0.54% | 997,300 +7,348 | +0.7% | +$266K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35.6M | 0.53% | 1,439,391 +9,446 | +0.7% | +$234K |
|
57
Fluor
FLR
$6.63B
| $34.5M | 0.52% | 569,596 +4,341 | +0.8% | +$263K |
|
58
Gen Digital
GEN
$18.6B
| $33.5M | 0.5% | 1,304,880 +12,853 | +1% | +$330K |
|
59
Louisiana-Pacific
LPX
$6.62B
| $31.6M | 0.47% | 1,906,055 +52,518 | +3% | +$870K |
|
60
Kroger
KR
$44.9B
| $30.9M | 0.46% | 481,925 +3,364 | +0.7% | +$216K |
|
61
Paychex
PAYX
$50.2B
| $28.2M | 0.42% | 611,854 +10,387 | +2% | +$480K |
|
62
FirstEnergy
FE
$25.2B
| $28M | 0.42% | 717,746 +6,104 | +0.9% | +$238K |
|
63
Jacobs Solutions
J
$17.5B
| $28M | 0.42% | 625,754 +5,562 | +0.9% | +$249K |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27.7M | 0.41% | 689,153 -17,240 | -2% | -$694K |
|
65
Boeing
BA
$177B
| $27.7M | 0.41% | 212,777 +204,954 | +2,620% | +$26.6M |
|
66
KBR
KBR
$6.5B
| $27.5M | 0.41% | 1,620,373 +31,490 | +2% | +$534K |
|
67
PNC Financial Services
PNC
$81.7B
| $27M | 0.4% | 295,998 +3,302 | +1% | +$301K |
|
68
Southern Company
SO
$102B
| $26.9M | 0.4% | 547,403 +5,332 | +1% | +$262K |
|
69
RTX Corp
RTX
$212B
| $26.7M | 0.4% | +232,211 | New | +$26.7M |
|
70
Scotiabank
BNS
$77.6B
| $26.6M | 0.4% | 465,161 +33,464 | +8% | +$1.92M |
|
71
Comcast
CMCSA
$125B
| $26.6M | 0.4% | 457,996 +5,489 | +1% | +$318K |
|
72
Ameren
AEE
$27B
| $26.5M | 0.4% | 575,021 +5,107 | +0.9% | +$236K |
|
73
Toronto Dominion Bank
TD
$128B
| $26.4M | 0.4% | 551,773 +140,902 | +34% | +$6.75M |
|
|
FDO
74
DELISTED
FAMILY DOLLAR STORES
FDO
| $26M | 0.39% | 328,452 +2,964 | +0.9% | +$235K |
|
75
Entergy
ETR
$39.3B
| $25.9M | 0.39% | 295,598 +3,266 | +1% | +$286K |
|