H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.19%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(-1.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
493
New
27
Increased
117
Reduced
98
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$58M |
| 2 |
Costco
COST
|
$41.5M |
| 3 |
Rogers Communications
RCI
|
$32.5M |
| 4 |
Paychex
PAYX
|
$26.6M |
| 5 |
Pfizer
PFE
|
$25.7M |
Top Sells
| 1 |
Intel
INTC
|
$52M |
| 2 |
Northern Trust
NTRS
|
$36.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$27.8M |
| 5 |
MetLife
MET
|
$27M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 12.5% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $22.6M | 0.34% | 292,332 +385 | +0.1% | +$29.8K |
|
77
Ameren
AEE
$27B
| $21.8M | 0.33% | 569,914 +1,029 | +0.2% | +$39.4K |
|
78
Accenture
ACN
$162B
| $21.7M | 0.33% | 267,116 -36 | -0% | -$2.93K |
|
79
Xcel Energy
XEL
$42.8B
| $21.1M | 0.32% | 694,200 -4,082 | -0.6% | -$124K |
|
80
Toronto Dominion Bank
TD
$128B
| $20.3M | 0.31% | 410,871 -14,307 | -3% | -$708K |
|
81
Canadian Natural Resources
CNQ
$65.9B
| $20.3M | 0.31% | 520,715 -180,999 | -26% | -$7.05M |
|
82
CVS Health
CVS
$92.8B
| $19.6M | 0.3% | 246,214 +224 | +0.1% | +$17.8K |
|
83
Quanta Services
PWR
$56.3B
| $19.5M | 0.3% | 537,792 +289 | +0.1% | +$10.5K |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $19.1M | 0.29% | 462,772 +790 | +0.2% | +$32.6K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.29% | 293,732 +140 | +0% | +$9.01K |
|
86
Telus
TU
$25.1B
| $18.9M | 0.29% | 551,812 -690,626 | -56% | -$23.6M |
|
87
Enbridge
ENB
$105B
| $18.8M | 0.29% | 392,202 -6,611 | -2% | -$317K |
|
88
Capital One
COF
$145B
| $18.7M | 0.28% | 229,141 +58 | +0% | +$4.73K |
|
89
Bank of America
BAC
$376B
| $18.2M | 0.28% | 1,067,097 +1,886 | +0.2% | +$32.2K |
|
|
B
90
Barrick Mining Corporation
B
$45.4B
| $17.8M | 0.27% | 1,206,243 -26,090 | -2% | -$385K |
|
|
DO
91
DELISTED
Diamond Offshore Drilling
DO
| $17.5M | 0.27% | 509,922 +870 | +0.2% | +$29.8K |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $16.7M | 0.25% | 752,990 +4,682 | +0.6% | +$104K |
|
93
Kohl's
KSS
$1.69B
| $16.5M | 0.25% | 269,879 +160 | +0.1% | +$9.77K |
|
94
Cenovus Energy
CVE
$29.9B
| $16.4M | 0.25% | 606,736 -20,061 | -3% | -$541K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $16.3M | 0.25% | 437,435 +171 | +0% | +$6.37K |
|
96
Conagra Brands
CAG
$9.16B
| $16.1M | 0.24% | 486,596 +268 | +0.1% | +$8.86K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 0.24% | 168,122 +72 | +0% | +$6.76K |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $15.6M | 0.24% | +676,816 | New | +$15.6M |
|
|
SPLS
99
DELISTED
Staples Inc
SPLS
| $15.5M | 0.24% | +1,282,764 | New | +$15.5M |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $14.6M | 0.22% | +382,459 | New | +$14.6M |
|