H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.49%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
412
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$173M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$140M |
| 3 |
Pfizer
PFE
|
$133M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
Apple
AAPL
|
$130M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $21.5M | 0.37% |
+710,790
| New | +$21.5M |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.5M | 0.37% |
+635,257
| New | +$21.5M |
|
78
Qualcomm
QCOM
$170B
| $21.3M | 0.36% |
+349,209
| New | +$21.3M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $21.2M | 0.36% |
+316,322
| New | +$21.2M |
|
80
Deere & Co
DE
$127B
| $21.2M | 0.36% |
+260,317
| New | +$21.2M |
|
81
Cognizant
CTSH
$35.1B
| $20.9M | 0.36% |
+333,226
| New | +$20.9M |
|
82
DuPont de Nemours
DD
$31.6B
| $20.8M | 0.35% |
+647,374
| New | +$20.8M |
|
83
Cummins
CMI
$54B
| $20.8M | 0.35% |
+191,876
| New | +$20.8M |
|
84
IBM
IBM
$227B
| $20.7M | 0.35% |
+108,385
| New | +$20.7M |
|
85
Autodesk
ADSK
$67.9B
| $20.6M | 0.35% |
+607,769
| New | +$20.6M |
|
86
Alcoa
AA
$8.05B
| $20.4M | 0.35% |
+2,603,493
| New | +$20.4M |
|
87
Bank of Montreal
BMO
$88.5B
| $20.2M | 0.34% |
+349,054
| New | +$20.2M |
|
88
Teck Resources
TECK
$16.5B
| $20M | 0.34% |
+939,399
| New | +$20M |
|
89
Sysco
SYY
$38.8B
| $19.8M | 0.34% |
+580,570
| New | +$19.8M |
|
|
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.8M | 0.34% |
+317,072
| New | +$19.8M |
|
91
American Electric Power
AEP
$58.8B
| $19.6M | 0.33% |
+436,726
| New | +$19.6M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.4M | 0.33% |
+502,702
| New | +$19.4M |
|
|
AUQ
93
DELISTED
AURICO GOLD INC COM
AUQ
| $18.5M | 0.31% |
+4,224,790
| New | +$18.5M |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $17.5M | 0.3% |
+971,135
| New | +$17.5M |
|
95
HP
HPQ
$26.8B
| $16.9M | 0.29% |
+681,477
| New | +$16.9M |
|
96
Ameren
AEE
$27B
| $16.8M | 0.29% |
+486,923
| New | +$16.8M |
|
|
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.4M | 0.28% |
+247,000
| New | +$16.4M |
|
98
TransAlta
TAC
$3.57B
| $16M | 0.27% |
+1,173,073
| New | +$16M |
|
|
CPN
99
DELISTED
Calpine Corporation
CPN
| $16M | 0.27% |
+752,856
| New | +$16M |
|
100
Imperial Oil
IMO
$44.9B
| $16M | 0.27% |
+419,718
| New | +$16M |
|