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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
-0.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
-$381M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
502
New
36
Increased
57
Reduced
148
Closed
27
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$93.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.9M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$53.5M |
| 4 |
Verizon
VZ
|
+$46.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$46.1M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$156M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$90.6M |
| 3 |
Chevron
CVX
|
+$84.4M |
| 4 |
lululemon athletica
LULU
|
+$51M |
| 5 |
Deere & Co
DE
|
+$48.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$31.3B
| $23.3M | 0.37% |
551,124
-23,897
| -4% | -$1.04M |
|
77
Cummins
CMI
$89.4B
| $23M | 0.36% |
+165,603
| New | +$23.3M |
|
78
Xcel Energy
XEL
$49.9B
| $22.8M | 0.36% |
654,908
-34,950
| -5% | -$1.25M |
|
79
KBR
KBR
$4.59B
| $22.6M | 0.36% |
1,562,781
-57,592
| -4% | -$936K |
|
80
Entergy
ETR
$53.6B
| $21.9M | 0.35% |
565,518
-25,678
| -4% | -$1.05M |
|
|
81
iShare MSCI Eurozone ETF
EZU
$9.45B
| $21M | 0.33% |
545,390
-2,413,183
| -82% | -$90.6M |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $20.3M | 0.32% |
1,246,264
-48,864
| -4% | -$820K |
|
83
Scotiabank
BNS
$110B
| $19.6M | 0.31% |
413,227
-78,256
| -16% | -$3.82M |
|
84
Public Service Enterprise Group
PEG
$39.6B
| $17.6M | 0.28% |
419,157
-21,035
| -5% | -$878K |
|
85
Capital One
COF
$131B
| $17.3M | 0.27% |
219,838
-10,949
| -5% | -$860K |
|
86
NextEra Energy
NEE
$186B
| $16.8M | 0.27% |
643,904
-33,112
| -5% | -$873K |
|
87
Telus
TU
$16.5B
| $16.1M | 0.26% |
971,324
-68,330
| -7% | -$1.18M |
|
88
Bank of America
BAC
$432B
| $15.9M | 0.25% |
1,035,633
-42,170
| -4% | -$677K |
|
89
MetLife
MET
$60.3B
| $15.2M | 0.24% |
336,830
-12,978
| -4% | -$583K |
|
90
iShares MSCI South Korea ETF
EWY
$19.4B
| $15.1M | 0.24% |
264,029
+150,445
| +132% | +$8.49M |
|
91
Quanta Services
PWR
$94.7B
| $14.8M | 0.24% |
520,238
-21,802
| -4% | -$611K |
|
92
Visa
V
$694B
| $14.7M | 0.23% |
225,212
-7,552
| -3% | -$499K |
|
93
Dick's Sporting Goods
DKS
$19.4B
| $14.7M | 0.23% |
257,660
-11,868
| -4% | -$651K |
|
94
American Electric Power
AEP
$72.4B
| $14.1M | 0.22% |
251,246
-13,192
| -5% | -$783K |
|
95
Mastercard
MA
$487B
| $13.5M | 0.21% |
156,630
-6,373
| -4% | -$553K |
|
|
PPL
96
PPL Corp
PPL
$27.4B
| $13.1M | 0.21% |
418,980
-20,035
| -5% | -$643K |
|
|
SJR
97
DELISTED
Shaw Communications Inc.
SJR
| $13M | 0.21% |
577,753
+51,193
| +10% | +$1.22M |
|
98
iShares MSCI Germany ETF
EWG
$1.62B
| $12.7M | 0.2% |
424,580
-124,538
| -23% | -$3.58M |
|
99
Capri Holdings
CPRI
$1.94B
| $12M | 0.19% |
182,410
-3,603
| -2% | -$247K |
|
100
Assurant
AIZ
$13.6B
| $11M | 0.17% |
179,267
-8,176
| -4% | -$518K |
|
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