H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-1.97%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
61
Reduced
133
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$112M |
| 2 |
Dollar General
DG
|
$50.6M |
| 3 |
Dollar Tree
DLTR
|
$49.2M |
| 4 |
Baxter International
BAX
|
$49.2M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Marathon Petroleum
MPC
|
$92.7M |
| 5 |
Microsoft
MSFT
|
$86.7M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 10.08% |
| 4 | Technology | 9.75% |
| 5 | Utilities | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$25.5B
| $25.6M | 0.43% | 11,019,612 +9,513,067 | +631% | +$22.1M |
|
77
Comcast
CMCSA
$125B
| $25.5M | 0.42% | 423,924 -12,432 | -3% | -$748K |
|
78
CVS Health
CVS
$92.8B
| $24.1M | 0.4% | 229,919 -5,967 | -3% | -$626K |
|
79
Jacobs Solutions
J
$17.5B
| $23.9M | 0.4% | 587,677 -15,797 | -3% | -$642K |
|
80
Toronto Dominion Bank
TD
$128B
| $23.4M | 0.39% | 551,564 +6,236 | +1% | +$265K |
|
81
FirstEnergy
FE
$25.2B
| $21.8M | 0.36% | 670,593 -20,966 | -3% | -$682K |
|
82
Xcel Energy
XEL
$42.8B
| $20.7M | 0.34% | 641,803 -13,105 | -2% | -$422K |
|
83
Ameren
AEE
$27B
| $20.3M | 0.34% | 539,042 -12,082 | -2% | -$455K |
|
84
Scotiabank
BNS
$77.6B
| $20M | 0.33% | 386,535 -4,561 | -1% | -$236K |
|
85
Entergy
ETR
$39.3B
| $19.6M | 0.33% | 277,776 -4,983 | -2% | -$351K |
|
86
Capital One
COF
$145B
| $18.8M | 0.31% | 213,705 -6,133 | -3% | -$540K |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $18.6M | 0.31% | 1,212,203 -34,061 | -3% | -$521K |
|
88
iShares MSCI Malaysia ETF
EWM
$239M
| $17.9M | 0.3% | 1,476,676 +1,439,223 | +3,843% | +$17.4M |
|
89
Bank of America
BAC
$376B
| $16.9M | 0.28% | 995,848 -39,785 | -4% | -$677K |
|
90
Telus
TU
$25.1B
| $16.7M | 0.28% | 485,014 -648 | -0.1% | -$22.3K |
|
91
MetLife
MET
$54.1B
| $16.4M | 0.27% | 293,691 -6,514 | -2% | -$365K |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $16.1M | 0.27% | 408,966 -10,191 | -2% | -$400K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 0.26% | 157,286 -3,690 | -2% | -$362K |
|
94
Visa
V
$683B
| $14.9M | 0.25% | 221,217 -3,995 | -2% | -$268K |
|
95
Mastercard
MA
$538B
| $14.3M | 0.24% | 152,823 -3,807 | -2% | -$356K |
|
96
American Electric Power
AEP
$59.4B
| $13.1M | 0.22% | 246,499 -4,747 | -2% | -$251K |
|
97
Dick's Sporting Goods
DKS
$17B
| $13M | 0.22% | 251,005 -6,655 | -3% | -$345K |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | 0.21% | 582,520 +4,767 | +0.8% | +$104K |
|
99
iShares MSCI Switzerland ETF
EWL
$1.32B
| $12.6M | 0.21% | 385,740 -505,175 | -57% | -$16.5M |
|
100
iShares MSCI Mexico ETF
EWW
$1.78B
| $12.4M | 0.21% | 216,572 +216,369 | +106,586% | +$12.4M |
|