We are live on
!
Find out more
H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$115M
(+1.8%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
488
New
18
Increased
126
Reduced
101
Closed
22
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$98.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$86.4M |
| 4 |
Goodyear
GT
|
+$51.5M |
| 5 |
Rogers Communications
RCI
|
+$45.2M |
Top Sells
| 1 |
BCE
BCE
|
+$58.8M |
| 2 |
ExxonMobil
XOM
|
+$51.6M |
| 3 |
Chevron
CVX
|
+$51.5M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.2M |
| 5 |
Eli Lilly
LLY
|
+$33.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BCE
BCE
$20.6B
| $37.3M | 0.56% |
811,791
-1,310,476
| -62% | -$58.8M |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $37.2M | 0.56% |
737,408
+354,949
| +93% | +$15.6M |
|
53
Royal Bank of Canada
RY
$300B
| $37M | 0.55% |
534,169
+65,349
| +14% | +$4.62M |
|
54
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $36.5M | 0.55% |
1,010,808
+33,646
| +3% | +$1.26M |
|
|
ADT
55
DELISTED
ADT Corp
ADT
| $36.1M | 0.54% |
997,300
+7,348
| +0.7% | +$253K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $35.6M | 0.53% |
1,639,677
+10,761
| +0.7% | +$225K |
|
57
Fluor
FLR
$6.92B
| $34.5M | 0.52% |
569,596
+4,341
| +0.8% | +$274K |
|
58
Gen Digital
GEN
$16.3B
| $33.5M | 0.5% |
1,304,880
+12,853
| +1% | +$320K |
|
59
Louisiana-Pacific
LPX
$5.37B
| $31.6M | 0.47% |
1,906,055
+52,518
| +3% | +$785K |
|
60
Kroger
KR
$35.9B
| $30.9M | 0.46% |
963,850
+6,728
| +0.7% | +$195K |
|
61
Paychex
PAYX
$40.8B
| $28.2M | 0.42% |
611,854
+10,387
| +2% | +$480K |
|
62
FirstEnergy
FE
$28.4B
| $28M | 0.42% |
717,746
+6,104
| +0.9% | +$224K |
|
63
Jacobs Solutions
J
$15.6B
| $28M | 0.42% |
756,518
+6,724
| +0.9% | +$256K |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27.7M | 0.41% |
689,153
-17,240
| -2% | -$679K |
|
65
Boeing
BA
$169B
| $27.7M | 0.41% |
212,777
+204,954
| +2,620% | +$26M |
|
66
KBR
KBR
$4.59B
| $27.5M | 0.41% |
1,620,373
+31,490
| +2% | +$565K |
|
67
PNC Financial Services
PNC
$102B
| $27M | 0.4% |
295,998
+3,302
| +1% | +$286K |
|
68
Southern Company
SO
$108B
| $26.9M | 0.4% |
547,403
+5,332
| +1% | +$252K |
|
69
RTX Corp
RTX
$262B
| $26.7M | 0.4% |
+368,983
| New | +$25.2M |
|
70
Scotiabank
BNS
$110B
| $26.6M | 0.4% |
491,483
+30,907
| +7% | +$1.74M |
|
71
Comcast
CMCSA
$86.1B
| $26.6M | 0.4% |
915,992
+10,978
| +1% | +$301K |
|
72
Ameren
AEE
$31.3B
| $26.5M | 0.4% |
575,021
+5,107
| +0.9% | +$217K |
|
73
Toronto Dominion Bank
TD
$205B
| $26.4M | 0.4% |
551,773
+140,902
| +34% | +$6.8M |
|
|
FDO
74
DELISTED
FAMILY DOLLAR STORES
FDO
| $26M | 0.39% |
328,452
+2,964
| +0.9% | +$233K |
|
75
Entergy
ETR
$53.6B
| $25.9M | 0.39% |
591,196
+6,532
| +1% | +$271K |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC