H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+8.18%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.52B
AUM Growth
+$6.52B
(-2.2%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
446
New
29
Increased
77
Reduced
145
Closed
47
Top Buys
| 1 |
Chevron
CVX
|
$96.3M |
| 2 |
Marathon Petroleum
MPC
|
$85.5M |
| 3 |
T-Mobile US
TMUS
|
$59.4M |
| 4 |
BCE
BCE
|
$46.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$45.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$109M |
| 2 |
Suncor Energy
SU
|
$80.1M |
| 3 |
Imperial Oil
IMO
|
$73.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$64.9M |
| 5 |
State Street
STT
|
$62.8M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 11.2% |
| 3 | Energy | 10.97% |
| 4 | Consumer Staples | 9.98% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $21.4M | 0.33% |
226,747
+24,718
| +12% | +$2.33M |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $20.9M | 0.32% |
995,486
-4,209
| -0.4% | -$88.5K |
|
|
FDO
78
DELISTED
FAMILY DOLLAR STORES
FDO
| $20.7M | 0.32% |
319,043
-1,639
| -0.5% | -$106K |
|
79
IBM
IBM
$227B
| $20.4M | 0.31% |
108,526
-650
| -0.6% | -$122K |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| $20.3M | 0.31% |
528,230
+1,474
| +0.3% | +$56.6K |
|
81
Ameren
AEE
$27B
| $20.2M | 0.31% |
557,365
-333,949
| -37% | -$12.1M |
|
82
Xcel Energy
XEL
$42.8B
| $19.4M | 0.3% |
693,634
+615,816
| +791% | +$17.2M |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.2M | 0.29% |
646,914
-3,738
| -0.6% | -$111K |
|
84
PG&E
PCG
$33.7B
| $18.2M | 0.28% |
452,764
-224,242
| -33% | -$9.03M |
|
85
Entergy
ETR
$38.9B
| $18.2M | 0.28% |
287,222
-162,249
| -36% | -$10.3M |
|
86
Exelon
EXC
$43.8B
| $17.9M | 0.28% |
655,073
-381,043
| -37% | -$10.4M |
|
87
Cenovus Energy
CVE
$29.7B
| $17.9M | 0.27% |
624,148
-1,909,081
| -75% | -$54.6M |
|
88
Nasdaq
NDAQ
$53.8B
| $17.8M | 0.27% |
446,051
-113
| -0% | -$4.5K |
|
89
Tyson Foods
TSN
$20B
| $17.4M | 0.27% |
519,328
-2,058
| -0.4% | -$68.9K |
|
90
Capital One
COF
$142B
| $17.2M | 0.26% |
224,581
-599
| -0.3% | -$45.9K |
|
|
91
Canadian Natural Resources
CNQ
$65B
| $17.1M | 0.26% |
504,068
-3,214,498
| -86% | -$109M |
|
92
Citigroup
C
$175B
| $16.7M | 0.26% |
319,665
+317,187
| +12,800% | +$16.5M |
|
93
Bank of America
BAC
$371B
| $16.2M | 0.25% |
+1,043,272
| New | +$16.2M |
|
94
American Express
AXP
$225B
| $15.5M | 0.24% |
171,127
+170,558
| +29,975% | +$15.5M |
|
95
Enbridge
ENB
$105B
| $15.4M | 0.24% |
351,944
+192,017
| +120% | +$8.39M |
|
96
Dick's Sporting Goods
DKS
$16.8B
| $15.3M | 0.23% |
262,708
-1,502
| -0.6% | -$87.3K |
|
|
SJR
97
DELISTED
Shaw Communications Inc.
SJR
| $15.2M | 0.23% |
625,911
+30,071
| +5% | +$732K |
|
98
Dollar Tree
DLTR
$21.3B
| $15.2M | 0.23% |
269,721
-1,409
| -0.5% | -$79.5K |
|
99
Kohl's
KSS
$1.78B
| $15M | 0.23% |
264,704
-1,495
| -0.6% | -$84.8K |
|
100
Dollar General
DG
$24.1B
| $14.8M | 0.23% |
244,752
-1,326
| -0.5% | -$80K |
|