H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+13%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
439
New
27
Increased
170
Reduced
103
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.3M |
| 2 |
Cenovus Energy
CVE
|
$75.8M |
| 3 |
Imperial Oil
IMO
|
$67.4M |
| 4 |
Teck Resources
TECK
|
$49M |
| 5 |
Suncor Energy
SU
|
$46.2M |
Top Sells
| 1 |
TC Energy
TRP
|
$86.8M |
| 2 |
Halliburton
HAL
|
$70.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$63.3M |
| 5 |
Kinross Gold
KGC
|
$41.6M |
Sector Composition
| 1 | Energy | 13.03% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 9.46% |
| 4 | Materials | 8.01% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.9M | 0.25% |
650,652
+15,395
| +2% | +$401K |
|
102
BlackBerry
BB
$2.24B
| $16.1M | 0.24% |
2,046,492
-154,920
| -7% | -$1.22M |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.7M | 0.24% |
203,316
+3,704
| +2% | +$287K |
|
104
Aflac
AFL
$57.1B
| $15.5M | 0.23% |
250,396
+3,896
| +2% | +$242K |
|
105
Dollar Tree
DLTR
$21.3B
| $15.5M | 0.23% |
271,130
-2,906
| -1% | -$166K |
|
106
Capital One
COF
$142B
| $15.5M | 0.23% |
225,180
+3,556
| +2% | +$244K |
|
107
TransAlta
TAC
$3.57B
| $15.3M | 0.23% |
1,177,045
+3,972
| +0.3% | +$51.7K |
|
108
Tyson Foods
TSN
$20B
| $14.7M | 0.22% |
521,386
-66,106
| -11% | -$1.87M |
|
109
Nasdaq
NDAQ
$53.8B
| $14.3M | 0.21% |
446,164
+7,210
| +2% | +$232K |
|
110
Dick's Sporting Goods
DKS
$16.8B
| $14.1M | 0.21% |
264,210
+4,845
| +2% | +$259K |
|
|
CPN
111
DELISTED
Calpine Corporation
CPN
| $14M | 0.21% |
719,344
-33,512
| -4% | -$651K |
|
112
Dollar General
DG
$24.1B
| $13.9M | 0.21% |
246,078
-1,227
| -0.5% | -$69.3K |
|
113
Celestica
CLS
$24.4B
| $13.9M | 0.21% |
1,257,180
+130,593
| +12% | +$1.44M |
|
|
SJR
114
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | 0.21% |
595,840
+74,675
| +14% | +$1.74M |
|
115
Kohl's
KSS
$1.78B
| $13.8M | 0.21% |
266,199
+4,853
| +2% | +$251K |
|
116
Hormel Foods
HRL
$13.9B
| $13.5M | 0.2% |
320,252
-22,887
| -7% | -$964K |
|
117
Nabors Industries
NBR
$515M
| $13.4M | 0.2% |
835,968
+7,016
| +0.8% | +$112K |
|
118
DTE Energy
DTE
$28.1B
| $13.4M | 0.2% |
202,931
+6,100
| +3% | +$402K |
|
119
VanEck Gold Miners ETF
GDX
$19.6B
| $13.2M | 0.2% |
526,055
+20,475
| +4% | +$512K |
|
120
Tapestry
TPR
$21.7B
| $12.7M | 0.19% |
233,779
+4,225
| +2% | +$230K |
|
121
Kimberly-Clark
KMB
$42.5B
| $12.2M | 0.18% |
129,463
-1,110
| -0.9% | -$105K |
|
122
AES
AES
$9.42B
| $11.8M | 0.18% |
889,631
-58,939
| -6% | -$783K |
|
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $11M | 0.17% |
65,486
-413,579
| -86% | -$69.5M |
|
124
Brookfield Renewable
BEP
$7B
| $11M | 0.16% |
410,067
+50,384
| +14% | +$1.35M |
|
125
Newmont
NEM
$82.8B
| $10.4M | 0.16% |
369,888
-97,278
| -21% | -$2.73M |
|