H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.56%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-1.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
501
New
102
Increased
73
Reduced
157
Closed
44
Top Buys
| 1 |
Coca-Cola
KO
|
$69.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$67.3M |
| 3 |
Suncor Energy
SU
|
$66.3M |
| 4 |
McDonald's
MCD
|
$60.9M |
| 5 |
Qualcomm
QCOM
|
$48.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$178M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$84.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$56.6M |
| 4 |
Lockheed Martin
LMT
|
$46.4M |
| 5 |
Wells Fargo
WFC
|
$46.1M |
Sector Composition
| 1 | Energy | 13.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.86B
| $23.3M | 0.36% | +562,400 | New | +$23.3M |
|
77
Ameren
AEE
$27B
| $23M | 0.36% | 557,532 +167 | +0% | +$6.88K |
|
78
Rogers Communications
RCI
$19.4B
| $22.6M | 0.35% | 545,566 -723 | -0.1% | -$30K |
|
79
Comcast
CMCSA
$125B
| $22.1M | 0.34% | 441,259 -19,813 | -4% | -$991K |
|
80
Accenture
ACN
$162B
| $20.9M | 0.33% | +261,855 | New | +$20.9M |
|
81
Xcel Energy
XEL
$42.8B
| $20.8M | 0.33% | 685,995 -7,639 | -1% | -$232K |
|
82
Kroger
KR
$44.9B
| $20.4M | 0.32% | 468,057 +445,552 | +1,980% | +$19.4M |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.3M | 0.32% | 645,771 -1,143 | -0.2% | -$36K |
|
84
Telus
TU
$25.1B
| $20.2M | 0.32% | 563,098 -229,730 | -29% | -$8.25M |
|
85
Toronto Dominion Bank
TD
$128B
| $19.9M | 0.31% | 424,602 +197,855 | +87% | +$9.29M |
|
86
Quanta Services
PWR
$56.3B
| $19.3M | 0.3% | +522,005 | New | +$19.3M |
|
87
Jacobs Solutions
J
$17.5B
| $19.2M | 0.3% | +302,876 | New | +$19.2M |
|
88
Entergy
ETR
$39.3B
| $19.2M | 0.3% | 286,504 -718 | -0.2% | -$48K |
|
|
FDO
89
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.5M | 0.29% | 318,851 -192 | -0.1% | -$11.1K |
|
90
Enbridge
ENB
$105B
| $18.1M | 0.28% | 398,813 +46,869 | +13% | +$2.13M |
|
91
Bank of America
BAC
$376B
| $18M | 0.28% | 1,044,784 +1,512 | +0.1% | +$26K |
|
92
T-Mobile US
TMUS
$284B
| $17.7M | 0.28% | 534,810 -1,230,941 | -70% | -$40.7M |
|
93
Capital One
COF
$145B
| $17.3M | 0.27% | 224,422 -159 | -0.1% | -$12.3K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.26% | +288,081 | New | +$16.8M |
|
95
Nasdaq
NDAQ
$54.4B
| $16.5M | 0.26% | 445,698 -353 | -0.1% | -$13K |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $16.4M | 0.26% | 430,498 +381 | +0.1% | +$14.5K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 0.25% | 165,698 +2 | +0% | +$191 |
|
98
Costco
COST
$418B
| $15.8M | 0.25% | +141,663 | New | +$15.8M |
|
99
Bank of Montreal
BMO
$86.7B
| $15.7M | 0.24% | 233,561 -139,219 | -37% | -$9.33M |
|
100
Kohl's
KSS
$1.69B
| $15M | 0.23% | 264,360 -344 | -0.1% | -$19.5K |
|