H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.2%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
(+10%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
514
New
25
Increased
128
Reduced
89
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$71M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Cencora
COR
|
$57.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$78M |
| 2 |
Eli Lilly
LLY
|
$64.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$49.9M |
| 4 |
Conagra Brands
CAG
|
$38M |
| 5 |
KBR
KBR
|
$25.5M |
Sector Composition
| 1 | Consumer Staples | 18.67% |
| 2 | Healthcare | 15.77% |
| 3 | Utilities | 11.24% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $23.5M | 0.37% | 710,529 -99,992 | -12% | -$3.31M |
|
|
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.1M | 0.37% | 625,343 -14,971 | -2% | -$553K |
|
78
CVS Health
CVS
$92.8B
| $22.5M | 0.36% | 230,261 -1,229 | -0.5% | -$120K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.3M | 0.35% | 128,396 -1,712 | -1% | -$298K |
|
80
DaVita
DVA
$9.85B
| $22.2M | 0.35% | +319,149 | New | +$22.2M |
|
81
FirstEnergy
FE
$25.2B
| $21.6M | 0.34% | 682,033 +108 | +0% | +$3.43K |
|
82
Xcel Energy
XEL
$42.8B
| $21.4M | 0.34% | 596,424 +89 | +0% | +$3.2K |
|
83
Kinross Gold
KGC
$25.5B
| $21.1M | 0.33% | 11,605,130 +234,387 | +2% | +$426K |
|
84
IAMGOLD
IAG
$5.35B
| $19.5M | 0.31% | 13,765,245 +186,077 | +1% | +$264K |
|
85
Entergy
ETR
$39.3B
| $19.3M | 0.31% | 282,031 +75 | +0% | +$5.13K |
|
86
Visa
V
$683B
| $18.9M | 0.3% | 243,519 +18,472 | +8% | +$1.43M |
|
|
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
| $18.7M | 0.3% | 10,088,719 +223,686 | +2% | +$414K |
|
88
Toronto Dominion Bank
TD
$128B
| $17.8M | 0.28% | 455,318 -43,016 | -9% | -$1.68M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 0.26% | 159,824 +47 | +0% | +$4.88K |
|
90
Mastercard
MA
$538B
| $16.4M | 0.26% | 168,433 +12,930 | +8% | +$1.26M |
|
91
Royal Bank of Canada
RY
$205B
| $16.4M | 0.26% | 306,970 -108,760 | -26% | -$5.81M |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $16.1M | 0.25% | 415,662 +22 | +0% | +$851 |
|
93
American Electric Power
AEP
$59.4B
| $14.6M | 0.23% | 250,536 | – | – |
|
94
Assurant
AIZ
$10.9B
| $14.5M | 0.23% | 180,582 +275 | +0.2% | +$22.1K |
|
95
Bausch Health
BHC
$2.74B
| $14.3M | 0.23% | 141,568 +98,671 | +230% | +$9.98M |
|
96
iShares MSCI Switzerland ETF
EWL
$1.32B
| $13.6M | 0.22% | 438,431 -159,316 | -27% | -$4.95M |
|
97
Telus
TU
$25.1B
| $13.5M | 0.21% | 488,365 +35,205 | +8% | +$970K |
|
98
PPL Corp
PPL
$27B
| $13.3M | 0.21% | 389,628 +104 | +0% | +$3.55K |
|
99
Scotiabank
BNS
$77.6B
| $12.5M | 0.2% | 309,448 -31,302 | -9% | -$1.26M |
|
|
SPLS
100
DELISTED
Staples Inc
SPLS
| $11.7M | 0.19% | 1,233,749 +458 | +0% | +$4.34K |
|