H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+8.18%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.52B
AUM Growth
+$6.52B
(-2.2%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
446
New
29
Increased
77
Reduced
145
Closed
47
Top Buys
| 1 |
Chevron
CVX
|
$96.3M |
| 2 |
Marathon Petroleum
MPC
|
$85.5M |
| 3 |
T-Mobile US
TMUS
|
$59.4M |
| 4 |
BCE
BCE
|
$46.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$45.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$109M |
| 2 |
Suncor Energy
SU
|
$80.1M |
| 3 |
Imperial Oil
IMO
|
$73.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$64.9M |
| 5 |
State Street
STT
|
$62.8M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 11.2% |
| 3 | Energy | 10.97% |
| 4 | Consumer Staples | 9.98% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $14.4M | 0.22% |
637,664
-2,840
| -0.4% | -$64.1K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 0.22% |
662,784
-411,300
| -38% | -$8.8M |
|
103
Nabors Industries
NBR
$515M
| $14.1M | 0.22% |
16,613
-106
| -0.6% | -$90K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $13.8M | 0.21% |
430,117
-280,133
| -39% | -$8.98M |
|
105
Cleveland-Cliffs
CLF
$5.18B
| $13.7M | 0.21% |
522,842
-2,227,025
| -81% | -$58.4M |
|
106
Kimberly-Clark
KMB
$42.5B
| $13.4M | 0.21% |
134,160
-870
| -0.6% | -$87.1K |
|
107
Manulife Financial
MFC
$51.7B
| $13.2M | 0.2% |
+670,200
| New | +$13.2M |
|
108
IAMGOLD
IAG
$5.47B
| $13.2M | 0.2% |
3,968,098
-11,689,035
| -75% | -$38.8M |
|
109
Tapestry
TPR
$21.7B
| $13M | 0.2% |
232,079
-1,700
| -0.7% | -$95.4K |
|
|
110
Imperial Oil
IMO
$44.9B
| $12.6M | 0.19% |
284,295
-1,667,121
| -85% | -$73.8M |
|
111
iShares MSCI Germany ETF
EWG
$2.49B
| $12.2M | 0.19% |
384,295
+378,273
| +6,282% | +$12M |
|
112
Assurant
AIZ
$10.8B
| $12.1M | 0.19% |
182,298
-1,320
| -0.7% | -$87.6K |
|
113
American Electric Power
AEP
$58.8B
| $12.1M | 0.19% |
258,422
-167,671
| -39% | -$7.84M |
|
114
Teck Resources
TECK
$16.5B
| $12.1M | 0.18% |
463,506
-2,297,201
| -83% | -$59.8M |
|
115
PPL Corp
PPL
$26.8B
| $12M | 0.18% |
426,809
-282,063
| -40% | -$7.91M |
|
116
Goldman Sachs
GS
$221B
| $11.5M | 0.18% |
64,959
+63,406
| +4,083% | +$11.2M |
|
|
FFH
117
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.4M | 0.16% |
25,972
+2,916
| +13% | +$1.16M |
|
118
Brookfield Renewable
BEP
$7B
| $10.1M | 0.15% |
720,520
-48,971
| -6% | -$684K |
|
119
TransAlta
TAC
$3.57B
| $9.89M | 0.15% |
779,790
-397,255
| -34% | -$5.04M |
|
120
Infosys
INFY
$69B
| $9.4M | 0.14% |
1,328,384
+2,480
| +0.2% | +$17.5K |
|
|
CPN
121
DELISTED
Calpine Corporation
CPN
| $8.67M | 0.13% |
444,139
-275,205
| -38% | -$5.37M |
|
122
DTE Energy
DTE
$28.1B
| $8.2M | 0.13% |
145,167
-93,277
| -39% | -$5.27M |
|
123
Korea Electric Power
KEP
$17.2B
| $8.11M | 0.12% |
488,327
-4,572
| -0.9% | -$75.9K |
|
124
Magna International
MGA
$12.7B
| $8M | 0.12% |
+195,176
| New | +$8M |
|
125
AES
AES
$9.42B
| $7.96M | 0.12% |
548,317
-341,314
| -38% | -$4.95M |
|