H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-4.95%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-4.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
515
New
22
Increased
131
Reduced
93
Closed
26
Top Buys
| 1 |
AT&T
T
|
$38.3M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$24.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$22.6M |
| 4 |
Dollar Tree
DLTR
|
$18.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$74.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.2M |
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Healthcare | 12.89% |
| 3 | Utilities | 10.98% |
| 4 | Communication Services | 10.62% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $22.3M | 0.39% | 703,929 +12,046 | +2% | +$381K |
|
77
IAMGOLD
IAG
$5.35B
| $22.1M | 0.39% | 13,579,168 +146,750 | +1% | +$239K |
|
78
FirstEnergy
FE
$25.2B
| $21.4M | 0.37% | 681,925 +11,332 | +2% | +$355K |
|
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.2M | 0.37% | 130,108 -62,730 | -33% | -$10.2M |
|
80
Xcel Energy
XEL
$42.8B
| $21.1M | 0.37% | 596,335 -45,468 | -7% | -$1.61M |
|
81
Kinross Gold
KGC
$25.5B
| $19.6M | 0.34% | 11,370,743 +351,131 | +3% | +$604K |
|
82
Toronto Dominion Bank
TD
$128B
| $19.6M | 0.34% | 498,334 -53,230 | -10% | -$2.09M |
|
83
iShares MSCI Japan ETF
EWJ
$15.3B
| $18.8M | 0.33% | 1,641,974 +726,618 | +79% | +$8.31M |
|
84
Entergy
ETR
$39.3B
| $18.4M | 0.32% | 281,956 +4,180 | +2% | +$272K |
|
85
iShares MSCI Switzerland ETF
EWL
$1.32B
| $18.3M | 0.32% | 597,747 +212,007 | +55% | +$6.49M |
|
86
Public Service Enterprise Group
PEG
$41.1B
| $17.5M | 0.31% | 415,640 +6,674 | +2% | +$281K |
|
|
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
| $16.6M | 0.29% | 9,865,033 +44,927 | +0.5% | +$75.4K |
|
|
88
iShare MSCI Eurozone ETF
EZU
$7.87B
| $15.9M | 0.28% | 461,882 +318,489 | +222% | +$10.9M |
|
89
Bank of America
BAC
$376B
| $15.8M | 0.28% | 1,013,965 +18,117 | +2% | +$282K |
|
90
Capital One
COF
$145B
| $15.8M | 0.28% | 217,485 +3,780 | +2% | +$274K |
|
91
Visa
V
$683B
| $15.7M | 0.27% | 225,047 +3,830 | +2% | +$267K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.27% | 159,777 +2,491 | +2% | +$243K |
|
93
Scotiabank
BNS
$77.6B
| $15M | 0.26% | 340,750 -45,785 | -12% | -$2.01M |
|
94
iShares MSCI Malaysia ETF
EWM
$239M
| $14.5M | 0.25% | 1,461,320 -15,356 | -1% | -$152K |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $14.5M | 0.25% | 1,233,291 +21,088 | +2% | +$247K |
|
96
Assurant
AIZ
$10.9B
| $14.2M | 0.25% | 180,307 +3,873 | +2% | +$306K |
|
97
American Electric Power
AEP
$59.4B
| $14.2M | 0.25% | 250,536 +4,037 | +2% | +$230K |
|
98
Telus
TU
$25.1B
| $14.2M | 0.25% | 453,160 -31,854 | -7% | -$999K |
|
99
MetLife
MET
$54.1B
| $14.1M | 0.25% | 298,417 +4,726 | +2% | +$223K |
|
100
Mastercard
MA
$538B
| $14M | 0.25% | 155,503 +2,680 | +2% | +$242K |
|