H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+13%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
439
New
27
Increased
170
Reduced
103
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.3M |
| 2 |
Cenovus Energy
CVE
|
$75.8M |
| 3 |
Imperial Oil
IMO
|
$67.4M |
| 4 |
Teck Resources
TECK
|
$49M |
| 5 |
Suncor Energy
SU
|
$46.2M |
Top Sells
| 1 |
TC Energy
TRP
|
$86.8M |
| 2 |
Halliburton
HAL
|
$70.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$63.3M |
| 5 |
Kinross Gold
KGC
|
$41.6M |
Sector Composition
| 1 | Energy | 13.03% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 9.46% |
| 4 | Materials | 8.01% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $25.2M | 0.38% |
656,864
+9,490
| +1% | +$364K |
|
|
LSI
77
DELISTED
LSI CORPORATION
LSI
| $25.2M | 0.38% |
3,217,131
+54,975
| +2% | +$430K |
|
78
Autodesk
ADSK
$67.9B
| $25M | 0.38% |
607,934
+165
| +0% | +$6.79K |
|
79
HP
HPQ
$26.8B
| $24.7M | 0.37% |
1,175,400
+493,923
| +72% | +$10.4M |
|
80
Molson Coors Class B
TAP
$9.85B
| $24.2M | 0.36% |
483,638
-89,338
| -16% | -$4.48M |
|
|
UFS
81
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.9M | 0.36% |
300,958
+53,958
| +22% | +$4.29M |
|
82
Qualcomm
QCOM
$170B
| $23.9M | 0.36% |
354,323
+5,114
| +1% | +$344K |
|
83
Bank of Montreal
BMO
$88.5B
| $23.7M | 0.35% |
353,681
+4,627
| +1% | +$309K |
|
84
Rogers Communications
RCI
$19.3B
| $23.6M | 0.35% |
547,753
-19,202
| -3% | -$827K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $23.4M | 0.35% |
710,250
-9,518
| -1% | -$313K |
|
86
Occidental Petroleum
OXY
$45.6B
| $23.3M | 0.35% |
248,905
+3,890
| +2% | +$364K |
|
|
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
| $23.1M | 0.35% |
320,682
+3,610
| +1% | +$260K |
|
88
Alcoa
AA
$8.05B
| $21.6M | 0.32% |
2,661,840
+58,347
| +2% | +$474K |
|
89
Deere & Co
DE
$127B
| $21.6M | 0.32% |
265,443
+5,126
| +2% | +$417K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 0.32% |
268,521
-41,139
| -13% | -$3.3M |
|
91
Marvell Technology
MRVL
$53.7B
| $20.9M | 0.31% |
1,820,824
-22,621
| -1% | -$260K |
|
92
IBM
IBM
$227B
| $20.2M | 0.3% |
109,176
+791
| +0.7% | +$146K |
|
|
ERF
93
DELISTED
Enerplus Corporation
ERF
| $20.2M | 0.3% |
+1,216,012
| New | +$20.2M |
|
94
PPL Corp
PPL
$26.8B
| $20.1M | 0.3% |
660,243
-50,547
| -7% | -$1.54M |
|
95
iShares China Large-Cap ETF
FXI
$6.65B
| $19.5M | 0.29% |
526,756
+473,968
| +898% | +$17.6M |
|
96
American Electric Power
AEP
$58.8B
| $18.5M | 0.28% |
426,093
-10,633
| -2% | -$461K |
|
97
Sysco
SYY
$38.8B
| $18.5M | 0.28% |
580,018
-552
| -0.1% | -$17.6K |
|
98
Toronto Dominion Bank
TD
$128B
| $18.2M | 0.27% |
202,029
+3,374
| +2% | +$304K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $18M | 0.27% |
999,695
+28,560
| +3% | +$515K |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $17.2M | 0.26% |
658,509
+240,125
| +57% | +$6.26M |
|