H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.76%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.3B
AUM Growth
+$6.3B
(-5.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
502
New
36
Increased
60
Reduced
144
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$90.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$83.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$53M |
| 4 |
Verizon
VZ
|
$47.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$46.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$150M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$93.1M |
| 3 |
Chevron
CVX
|
$83M |
| 4 |
lululemon athletica
LULU
|
$50.9M |
| 5 |
Deere & Co
DE
|
$47.8M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 12.68% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $23.3M | 0.37% | 551,124 -23,897 | -4% | -$1.01M |
|
77
Cummins
CMI
$54.9B
| $23M | 0.36% | +165,603 | New | +$23M |
|
78
Xcel Energy
XEL
$42.8B
| $22.8M | 0.36% | 654,908 -34,950 | -5% | -$1.22M |
|
79
KBR
KBR
$6.5B
| $22.6M | 0.36% | 1,562,781 -57,592 | -4% | -$834K |
|
80
Entergy
ETR
$39.3B
| $21.9M | 0.35% | 282,759 -12,839 | -4% | -$995K |
|
|
81
iShare MSCI Eurozone ETF
EZU
$7.87B
| $21M | 0.33% | 545,390 -2,413,183 | -82% | -$93.1M |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $20.3M | 0.32% | 1,246,264 -48,864 | -4% | -$796K |
|
83
Scotiabank
BNS
$77.6B
| $19.6M | 0.31% | 391,096 -74,065 | -16% | -$3.72M |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $17.6M | 0.28% | 419,157 -21,035 | -5% | -$882K |
|
85
Capital One
COF
$145B
| $17.3M | 0.27% | 219,838 -10,949 | -5% | -$863K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 0.27% | 160,976 -8,278 | -5% | -$861K |
|
87
Telus
TU
$25.1B
| $16.1M | 0.26% | 485,662 -34,165 | -7% | -$1.13M |
|
88
Bank of America
BAC
$376B
| $15.9M | 0.25% | 1,035,633 -42,170 | -4% | -$649K |
|
89
MetLife
MET
$54.1B
| $15.2M | 0.24% | 300,205 -11,567 | -4% | -$585K |
|
90
iShares MSCI South Korea ETF
EWY
$5.13B
| $15.1M | 0.24% | 264,029 +150,445 | +132% | +$8.61M |
|
91
Quanta Services
PWR
$56.3B
| $14.8M | 0.24% | 520,238 -21,802 | -4% | -$622K |
|
92
Visa
V
$683B
| $14.7M | 0.23% | 225,212 +167,021 | +287% | +$10.9M |
|
93
Dick's Sporting Goods
DKS
$17B
| $14.7M | 0.23% | 257,660 -11,868 | -4% | -$676K |
|
94
American Electric Power
AEP
$59.4B
| $14.1M | 0.22% | 251,246 -13,192 | -5% | -$742K |
|
95
Mastercard
MA
$538B
| $13.5M | 0.21% | 156,630 -6,373 | -4% | -$551K |
|
96
PPL Corp
PPL
$27B
| $13.1M | 0.21% | 390,238 -18,661 | -5% | -$628K |
|
|
SJR
97
DELISTED
Shaw Communications Inc.
SJR
| $13M | 0.21% | 577,753 +51,193 | +10% | +$1.15M |
|
98
iShares MSCI Germany ETF
EWG
$2.54B
| $12.7M | 0.2% | 424,580 -124,538 | -23% | -$3.72M |
|
99
Capri Holdings
CPRI
$2.45B
| $12M | 0.19% | 182,410 -3,603 | -2% | -$237K |
|
100
Assurant
AIZ
$10.9B
| $11M | 0.17% | 179,267 -8,176 | -4% | -$502K |
|