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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
-4.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$281M
(-4.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
514
New
22
Increased
130
Reduced
99
Closed
26
Top Buys
| 1 |
AT&T
T
|
+$39.7M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$29.3M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$24.7M |
| 4 |
Dollar Tree
DLTR
|
+$20.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$11.8M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$74.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$47.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 4 |
Baxter International
BAX
|
+$21.9M |
| 5 |
Dick's Sporting Goods
DKS
|
+$12.5M |
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Healthcare | 12.89% |
| 3 | Communication Services | 10.62% |
| 4 | Utilities | 10.59% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $22.3M | 0.39% |
703,929
+12,046
| +2% | +$426K |
|
77
IAMGOLD
IAG
$8.21B
| $22.1M | 0.39% |
13,579,168
+146,750
| +1% | +$239K |
|
78
FirstEnergy
FE
$28.4B
| $21.4M | 0.37% |
681,925
+11,332
| +2% | +$371K |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $21.2M | 0.37% |
130,108
-62,730
| -33% | -$10.7M |
|
80
Xcel Energy
XEL
$49.9B
| $21.1M | 0.37% |
596,335
-45,468
| -7% | -$1.55M |
|
81
Kinross Gold
KGC
$27.4B
| $19.6M | 0.34% |
11,370,743
+351,131
| +3% | +$642K |
|
82
Toronto Dominion Bank
TD
$205B
| $19.6M | 0.34% |
498,334
-53,230
| -10% | -$2.12M |
|
83
iShares MSCI Japan ETF
EWJ
$21.9B
| $18.8M | 0.33% |
410,494
+181,655
| +79% | +$8.96M |
|
84
Entergy
ETR
$53.6B
| $18.4M | 0.32% |
563,912
+8,360
| +2% | +$284K |
|
85
iShares MSCI Switzerland ETF
EWL
$2.01B
| $18.3M | 0.32% |
597,747
+212,007
| +55% | +$6.91M |
|
86
Public Service Enterprise Group
PEG
$39.6B
| $17.5M | 0.31% |
415,640
+6,674
| +2% | +$272K |
|
|
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
| $16.6M | 0.29% |
9,865,033
+44,927
| +0.5% | +$91.9K |
|
|
88
iShare MSCI Eurozone ETF
EZU
$9.45B
| $15.9M | 0.28% |
461,882
+318,489
| +222% | +$11.8M |
|
89
Bank of America
BAC
$432B
| $15.8M | 0.28% |
1,013,965
+18,117
| +2% | +$305K |
|
90
Capital One
COF
$131B
| $15.8M | 0.28% |
217,485
+3,780
| +2% | +$304K |
|
91
Visa
V
$694B
| $15.7M | 0.27% |
225,047
+3,830
| +2% | +$273K |
|
92
NextEra Energy
NEE
$186B
| $15.6M | 0.27% |
639,108
+9,964
| +2% | +$253K |
|
93
Scotiabank
BNS
$110B
| $15M | 0.26% |
352,648
-51,659
| -13% | -$2.32M |
|
94
iShares MSCI Malaysia ETF
EWM
$309M
| $14.5M | 0.25% |
365,330
-3,839
| -1% | -$167K |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $14.5M | 0.25% |
1,233,291
+21,088
| +2% | +$297K |
|
96
Assurant
AIZ
$13.6B
| $14.2M | 0.25% |
180,307
+3,873
| +2% | +$289K |
|
97
American Electric Power
AEP
$72.4B
| $14.2M | 0.25% |
250,536
+4,037
| +2% | +$224K |
|
98
Telus
TU
$16.5B
| $14.2M | 0.25% |
906,320
-63,708
| -7% | -$1.06M |
|
99
MetLife
MET
$60.3B
| $14.1M | 0.25% |
334,824
+5,303
| +2% | +$248K |
|
100
Mastercard
MA
$487B
| $14M | 0.25% |
155,503
+2,680
| +2% | +$252K |
|
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