H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.56%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-1.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
501
New
102
Increased
73
Reduced
157
Closed
44
Top Buys
| 1 |
Coca-Cola
KO
|
$69.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$67.3M |
| 3 |
Suncor Energy
SU
|
$66.3M |
| 4 |
McDonald's
MCD
|
$60.9M |
| 5 |
Qualcomm
QCOM
|
$48.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$178M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$84.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$56.6M |
| 4 |
Lockheed Martin
LMT
|
$46.4M |
| 5 |
Wells Fargo
WFC
|
$46.1M |
Sector Composition
| 1 | Energy | 13.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $14.9M | 0.23% | 235,959 -347,762 | -60% | -$21.9M |
|
102
Conagra Brands
CAG
$9.16B
| $14.3M | 0.22% | +462,348 | New | +$14.3M |
|
103
Dick's Sporting Goods
DKS
$17B
| $14.3M | 0.22% | 262,400 -308 | -0.1% | -$16.8K |
|
104
IAMGOLD
IAG
$5.35B
| $14.1M | 0.22% | 3,986,744 +18,646 | +0.5% | +$65.7K |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| $14M | 0.22% | 584,506 -41,405 | -7% | -$990K |
|
106
PPL Corp
PPL
$27B
| $13.3M | 0.21% | 400,016 +2,486 | +0.6% | +$82.4K |
|
107
American Electric Power
AEP
$59.4B
| $13.1M | 0.2% | 258,626 +204 | +0.1% | +$10.3K |
|
108
iShares MSCI Germany ETF
EWG
$2.54B
| $12.3M | 0.19% | 393,138 +8,843 | +2% | +$277K |
|
109
Assurant
AIZ
$10.9B
| $11.8M | 0.18% | 182,387 +89 | +0% | +$5.78K |
|
110
Tapestry
TPR
$21.2B
| $11.5M | 0.18% | 232,127 +48 | +0% | +$2.38K |
|
111
Goldman Sachs
GS
$226B
| $10.6M | 0.17% | 64,881 -78 | -0.1% | -$12.8K |
|
|
FFH
112
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.6M | 0.16% | 24,269 -1,703 | -7% | -$741K |
|
113
Imperial Oil
IMO
$46.2B
| $10.2M | 0.16% | 217,873 -66,422 | -23% | -$3.1M |
|
114
Magna International
MGA
$12.9B
| $9.31M | 0.15% | 96,696 -892 | -0.9% | -$85.9K |
|
|
CPN
115
DELISTED
Calpine Corporation
CPN
| $9.24M | 0.14% | 441,820 -2,319 | -0.5% | -$48.5K |
|
116
DTE Energy
DTE
$28.4B
| $9.15M | 0.14% | 123,202 -344 | -0.3% | -$25.6K |
|
117
Pan American Silver
PAAS
$12.3B
| $8.95M | 0.14% | 695,501 +42,755 | +7% | +$550K |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.7M | 0.14% | 100,773 +62,826 | +166% | +$5.42M |
|
119
AES
AES
$9.64B
| $7.9M | 0.12% | 553,014 +4,697 | +0.9% | +$67.1K |
|
120
Manulife Financial
MFC
$52.2B
| $7.5M | 0.12% | 388,193 -282,007 | -42% | -$5.45M |
|
121
Celestica
CLS
$22.4B
| $7.49M | 0.12% | 682,733 -48,682 | -7% | -$534K |
|
122
Kinross Gold
KGC
$25.5B
| $7.28M | 0.11% | 1,757,556 +44,321 | +3% | +$184K |
|
123
Brookfield Renewable
BEP
$7.2B
| $6.37M | 0.1% | 217,778 -166,192 | -43% | -$4.86M |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $6.29M | 0.1% | 33,405 -83 | -0.2% | -$15.6K |
|
125
TransAlta
TAC
$3.65B
| $6.07M | 0.09% | 521,513 -258,277 | -33% | -$3M |
|