H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.54%
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
(+1.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
487
New
17
Increased
127
Reduced
97
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$112M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$84.5M |
| 4 |
Goodyear
GT
|
$59.5M |
| 5 |
Rogers Communications
RCI
|
$45.7M |
Top Sells
| 1 |
BCE
BCE
|
$60.3M |
| 2 |
Exxon Mobil
XOM
|
$51.1M |
| 3 |
Chevron
CVX
|
$50.9M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.2M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $24.8M | 0.37% | 689,858 -4,342 | -0.6% | -$156K |
|
77
Accenture
ACN
$162B
| $24M | 0.36% | 269,181 +2,065 | +0.8% | +$184K |
|
78
CVS Health
CVS
$92.8B
| $23.9M | 0.36% | 248,456 +2,242 | +0.9% | +$216K |
|
|
SPLS
79
DELISTED
Staples Inc
SPLS
| $23.5M | 0.35% | 1,295,128 +12,364 | +1% | +$224K |
|
80
iShares MSCI Switzerland ETF
EWL
$1.32B
| $22M | 0.33% | 693,730 -111,762 | -14% | -$3.54M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.5M | 0.32% | 548,385 -110,873 | -17% | -$4.36M |
|
82
Suncor Energy
SU
$50.1B
| $20.6M | 0.31% | 645,993 -294,934 | -31% | -$9.4M |
|
83
Enbridge
ENB
$105B
| $20.1M | 0.3% | 389,220 -2,982 | -0.8% | -$154K |
|
84
Bank of America
BAC
$376B
| $19.3M | 0.29% | 1,077,803 +10,706 | +1% | +$192K |
|
85
Capital One
COF
$145B
| $19.1M | 0.28% | 230,787 +1,646 | +0.7% | +$136K |
|
|
DO
86
DELISTED
Diamond Offshore Drilling
DO
| $18.9M | 0.28% | 514,421 +4,499 | +0.9% | +$165K |
|
87
Telus
TU
$25.1B
| $18.8M | 0.28% | 519,827 -31,985 | -6% | -$1.16M |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $18.2M | 0.27% | 440,192 +2,757 | +0.6% | +$114K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.27% | 169,254 +1,132 | +0.7% | +$120K |
|
90
MetLife
MET
$54.1B
| $16.9M | 0.25% | 311,772 +285,695 | +1,096% | +$15.5M |
|
91
American Electric Power
AEP
$59.4B
| $16.1M | 0.24% | 264,438 +1,444 | +0.5% | +$87.7K |
|
92
Quanta Services
PWR
$56.3B
| $15.4M | 0.23% | 542,040 +4,248 | +0.8% | +$121K |
|
93
Visa
V
$683B
| $15.3M | 0.23% | 58,191 +354 | +0.6% | +$92.8K |
|
94
iShares MSCI Germany ETF
EWG
$2.54B
| $15.1M | 0.23% | 549,118 +58,846 | +12% | +$1.61M |
|
95
PPL Corp
PPL
$27B
| $14.9M | 0.22% | 408,899 +2,926 | +0.7% | +$106K |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $14.3M | 0.21% | 526,560 -39,969 | -7% | -$1.08M |
|
97
Mastercard
MA
$538B
| $14M | 0.21% | 163,003 +1,050 | +0.6% | +$90.5K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 0.21% | 67,548 +41,282 | +157% | +$8.54M |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $14M | 0.21% | 466,594 +3,822 | +0.8% | +$114K |
|
100
Capri Holdings
CPRI
$2.45B
| $14M | 0.21% | 186,013 +1,273 | +0.7% | +$95.6K |
|