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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$115M
(+1.8%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
488
New
18
Increased
126
Reduced
101
Closed
22
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$98.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$86.4M |
| 4 |
Goodyear
GT
|
+$51.5M |
| 5 |
Rogers Communications
RCI
|
+$45.2M |
Top Sells
| 1 |
BCE
BCE
|
+$58.8M |
| 2 |
ExxonMobil
XOM
|
+$51.6M |
| 3 |
Chevron
CVX
|
+$51.5M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.2M |
| 5 |
Eli Lilly
LLY
|
+$33.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$49.9B
| $24.8M | 0.37% |
689,858
-4,342
| -0.6% | -$146K |
|
77
Accenture
ACN
$88.5B
| $24M | 0.36% |
269,181
+2,065
| +0.8% | +$171K |
|
78
CVS Health
CVS
$136B
| $23.9M | 0.36% |
248,456
+2,242
| +0.9% | +$198K |
|
|
SPLS
79
DELISTED
Staples Inc
SPLS
| $23.5M | 0.35% |
1,295,128
+12,364
| +1% | +$173K |
|
80
iShares MSCI Switzerland ETF
EWL
$2.01B
| $22M | 0.33% |
693,730
-111,762
| -14% | -$3.59M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $21.5M | 0.32% |
548,385
-110,873
| -17% | -$4.51M |
|
82
Suncor Energy
SU
$71.6B
| $20.6M | 0.31% |
645,993
-294,934
| -31% | -$9.76M |
|
83
Enbridge
ENB
$123B
| $20.1M | 0.3% |
389,220
-2,982
| -0.8% | -$140K |
|
84
Bank of America
BAC
$432B
| $19.3M | 0.29% |
1,077,803
+10,706
| +1% | +$183K |
|
85
Capital One
COF
$131B
| $19.1M | 0.28% |
230,787
+1,646
| +0.7% | +$134K |
|
|
DO
86
DELISTED
Diamond Offshore Drilling
DO
| $18.9M | 0.28% |
514,421
+4,499
| +0.9% | +$161K |
|
87
Telus
TU
$16.5B
| $18.8M | 0.28% |
1,039,654
-63,970
| -6% | -$1.15M |
|
88
Public Service Enterprise Group
PEG
$39.6B
| $18.2M | 0.27% |
440,192
+2,757
| +0.6% | +$111K |
|
89
NextEra Energy
NEE
$186B
| $18M | 0.27% |
677,016
+4,528
| +0.7% | +$114K |
|
90
MetLife
MET
$60.3B
| $16.9M | 0.25% |
349,808
+320,550
| +1,096% | +$15.2M |
|
91
American Electric Power
AEP
$72.4B
| $16.1M | 0.24% |
264,438
+1,444
| +0.5% | +$82.6K |
|
92
Quanta Services
PWR
$94.7B
| $15.4M | 0.23% |
542,040
+4,248
| +0.8% | +$133K |
|
93
Visa
V
$694B
| $15.3M | 0.23% |
232,764
+1,416
| +0.6% | +$85.2K |
|
94
iShares MSCI Germany ETF
EWG
$1.62B
| $15.1M | 0.23% |
549,118
+58,846
| +12% | +$1.61M |
|
|
PPL
95
PPL Corp
PPL
$27.4B
| $14.9M | 0.22% |
439,015
+3,141
| +0.7% | +$103K |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $14.3M | 0.21% |
526,560
-39,969
| -7% | -$1.04M |
|
97
Mastercard
MA
$487B
| $14M | 0.21% |
163,003
+1,050
| +0.6% | +$85.7K |
|
98
iShares Core S&P 500 ETF
IVV
$891B
| $14M | 0.21% |
67,548
+41,282
| +157% | +$8.36M |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $14M | 0.21% |
116,649
+956
| +0.8% | +$137K |
|
100
Capri Holdings
CPRI
$1.94B
| $14M | 0.21% |
186,013
+1,273
| +0.7% | +$94.9K |
|
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