H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+2.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.74B
AUM Growth
+$7.74B
(-3.5%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
140
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$88M |
| 2 |
ConocoPhillips
COP
|
$86M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
JPMorgan Chase
JPM
|
$79.3M |
| 5 |
Bank of America
BAC
|
$78.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 2 |
IBM
IBM
|
$98.9M |
| 3 |
Oracle
ORCL
|
$83.9M |
| 4 |
Exxon Mobil
XOM
|
$74M |
| 5 |
General Motors
GM
|
$54.3M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 14.14% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $50.2M | 0.65% |
+635,595
| New | +$50.2M |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $48.6M | 0.63% |
898,319
-349,564
| -28% | -$18.9M |
|
53
HP
HPQ
$26.8B
| $48.3M | 0.62% |
+2,129,983
| New | +$48.3M |
|
54
Mondelez International
MDLZ
$79.3B
| $46.9M | 0.61% |
+1,142,734
| New | +$46.9M |
|
55
Aflac
AFL
$57.1B
| $46.5M | 0.6% |
1,081,215
+1,076,415
| +22,425% | +$46.3M |
|
|
GGP
56
DELISTED
GGP Inc.
GGP
| $45.8M | 0.59% |
2,240,686
-306
| -0% | -$6.25K |
|
57
Cardinal Health
CAH
$36B
| $45.6M | 0.59% |
934,216
-74,504
| -7% | -$3.64M |
|
58
Akamai
AKAM
$11.1B
| $45.6M | 0.59% |
622,497
+8,743
| +1% | +$640K |
|
59
Consolidated Edison
ED
$35.3B
| $44.4M | 0.57% |
569,833
-1,927
| -0.3% | -$150K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $43.9M | 0.57% |
793,317
-3,063
| -0.4% | -$170K |
|
61
Kroger
KR
$45.1B
| $42.6M | 0.55% |
1,496,129
+752
| +0.1% | +$21.4K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $42M | 0.54% |
+400,233
| New | +$42M |
|
63
Philip Morris
PM
$254B
| $41.5M | 0.54% |
+513,979
| New | +$41.5M |
|
64
Southern Company
SO
$101B
| $41.1M | 0.53% |
888,218
-975,344
| -52% | -$45.2M |
|
65
Lincoln National
LNC
$8.21B
| $39.2M | 0.51% |
+629,770
| New | +$39.2M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $39.1M | 0.51% |
506,753
+3,816
| +0.8% | +$295K |
|
67
Dollar Tree
DLTR
$21.3B
| $39.1M | 0.51% |
459,676
-86,432
| -16% | -$7.35M |
|
68
Prudential Financial
PRU
$37.8B
| $39M | 0.5% |
+417,552
| New | +$39M |
|
69
Royal Caribbean
RCL
$96.4B
| $38.8M | 0.5% |
+374,653
| New | +$38.8M |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $38.6M | 0.5% |
1,094,467
+619,787
| +131% | +$21.9M |
|
|
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
| $38.4M | 0.5% |
13,229,642
-318,624
| -2% | -$925K |
|
72
Carnival Corp
CCL
$42.5B
| $38.2M | 0.49% |
+666,305
| New | +$38.2M |
|
73
Edison International
EIX
$21.3B
| $38.1M | 0.49% |
602,560
-6,051
| -1% | -$383K |
|
74
AES
AES
$9.42B
| $36.4M | 0.47% |
+2,713,401
| New | +$36.4M |
|
75
Walmart
WMT
$793B
| $35.4M | 0.46% |
1,241,640
-13,074
| -1% | -$373K |
|