H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.9%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+4.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
485
New
28
Increased
147
Reduced
52
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
lululemon athletica
LULU
|
$32M |
| 3 |
Coca-Cola
KO
|
$27.9M |
| 4 |
Telus
TU
|
$25.4M |
| 5 |
TC Energy
TRP
|
$25.3M |
Top Sells
| 1 |
FedEx
FDX
|
$100M |
| 2 |
Suncor Energy
SU
|
$75.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$71.6M |
| 4 |
Cenovus Energy
CVE
|
$36.5M |
| 5 |
Manulife Financial
MFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Energy | 11.78% |
| 3 | Consumer Staples | 10.91% |
| 4 | Healthcare | 10.89% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.5M | 0.37% | 566,690 -101,779 | -15% | -$4.4M |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.4M | 0.37% | 658,512 +12,741 | +2% | +$473K |
|
78
Comcast
CMCSA
$125B
| $24.2M | 0.36% | 450,715 +9,456 | +2% | +$508K |
|
79
Entergy
ETR
$39.3B
| $24M | 0.36% | 291,947 +5,443 | +2% | +$447K |
|
80
Kroger
KR
$44.9B
| $23.6M | 0.35% | 478,036 +9,979 | +2% | +$493K |
|
81
Ameren
AEE
$27B
| $23.3M | 0.35% | 568,885 +11,353 | +2% | +$464K |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| $22.6M | 0.34% | 1,232,333 -125,197 | -9% | -$2.3M |
|
83
Xcel Energy
XEL
$42.8B
| $22.5M | 0.34% | 698,282 +12,287 | +2% | +$396K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 0.34% | 114,844 -24,176 | -17% | -$4.73M |
|
85
Toronto Dominion Bank
TD
$128B
| $21.9M | 0.33% | 425,178 +576 | +0.1% | +$29.7K |
|
86
Accenture
ACN
$162B
| $21.6M | 0.32% | 267,152 +5,297 | +2% | +$428K |
|
|
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.5M | 0.32% | 325,107 +6,256 | +2% | +$414K |
|
|
88
Cenovus Energy
CVE
$29.9B
| $20.4M | 0.3% | 626,797 -1,125,075 | -64% | -$36.5M |
|
89
Enbridge
ENB
$105B
| $19M | 0.28% | 398,813 | – | – |
|
90
Capital One
COF
$145B
| $18.9M | 0.28% | 229,083 +4,661 | +2% | +$385K |
|
91
Quanta Services
PWR
$56.3B
| $18.6M | 0.28% | 537,503 +15,498 | +3% | +$536K |
|
92
CVS Health
CVS
$92.8B
| $18.5M | 0.28% | +245,990 | New | +$18.5M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.27% | 293,592 +5,511 | +2% | +$342K |
|
94
T-Mobile US
TMUS
$284B
| $18.2M | 0.27% | 540,505 +5,695 | +1% | +$191K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $17.8M | 0.27% | 437,264 +6,766 | +2% | +$276K |
|
96
Nasdaq
NDAQ
$54.4B
| $17.5M | 0.26% | 453,205 +7,507 | +2% | +$290K |
|
97
Bank of Montreal
BMO
$86.7B
| $17.4M | 0.26% | 236,420 +2,859 | +1% | +$211K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 0.26% | 168,050 +2,352 | +1% | +$241K |
|
99
Costco
COST
$418B
| $16.6M | 0.25% | 144,139 +2,476 | +2% | +$285K |
|
100
IAMGOLD
IAG
$5.35B
| $16.4M | 0.25% | 3,977,488 -9,256 | -0.2% | -$38.1K |
|