H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.9%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+4.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
485
New
28
Increased
147
Reduced
52
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
lululemon athletica
LULU
|
$32M |
| 3 |
Coca-Cola
KO
|
$27.9M |
| 4 |
Telus
TU
|
$25.4M |
| 5 |
TC Energy
TRP
|
$25.3M |
Top Sells
| 1 |
FedEx
FDX
|
$100M |
| 2 |
Suncor Energy
SU
|
$75.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$71.6M |
| 4 |
Cenovus Energy
CVE
|
$36.5M |
| 5 |
Manulife Financial
MFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Energy | 11.78% |
| 3 | Consumer Staples | 10.91% |
| 4 | Healthcare | 10.89% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $16.4M | 0.24% | 1,065,211 +20,427 | +2% | +$314K |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| $15M | 0.22% | 583,498 -1,008 | -0.2% | -$25.9K |
|
103
Aflac
AFL
$57.2B
| $15M | 0.22% | 240,277 +4,318 | +2% | +$269K |
|
104
American Electric Power
AEP
$59.4B
| $14.7M | 0.22% | 262,747 +4,121 | +2% | +$230K |
|
105
Conagra Brands
CAG
$9.16B
| $14.4M | 0.22% | 486,328 +23,980 | +5% | +$712K |
|
106
PPL Corp
PPL
$27B
| $14.4M | 0.22% | 405,953 +5,937 | +1% | +$211K |
|
107
Kohl's
KSS
$1.69B
| $14.2M | 0.21% | 269,719 +5,359 | +2% | +$282K |
|
108
iShares MSCI Germany ETF
EWG
$2.54B
| $12.8M | 0.19% | 409,637 +16,499 | +4% | +$516K |
|
109
Dick's Sporting Goods
DKS
$17B
| $12.4M | 0.19% | 266,946 +4,546 | +2% | +$212K |
|
110
Assurant
AIZ
$10.9B
| $12.2M | 0.18% | 185,549 +3,162 | +2% | +$207K |
|
|
FFH
111
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.5M | 0.17% | 24,269 | – | – |
|
112
Goldman Sachs
GS
$226B
| $11.1M | 0.17% | 66,182 +1,301 | +2% | +$218K |
|
|
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
| $10.9M | 0.16% | 1,326,245 +1,204,110 | +986% | +$9.93M |
|
|
CPN
114
DELISTED
Calpine Corporation
CPN
| $10.7M | 0.16% | 450,828 +9,008 | +2% | +$214K |
|
115
Magna International
MGA
$12.9B
| $10.4M | 0.16% | 96,696 | – | – |
|
116
DTE Energy
DTE
$28.4B
| $9.78M | 0.15% | 125,572 +2,370 | +2% | +$185K |
|
117
Imperial Oil
IMO
$46.2B
| $9.42M | 0.14% | 178,454 -39,419 | -18% | -$2.08M |
|
118
AES
AES
$9.64B
| $8.75M | 0.13% | 562,602 +9,588 | +2% | +$149K |
|
119
Kinross Gold
KGC
$25.5B
| $8.32M | 0.12% | 2,004,696 +247,140 | +14% | +$1.03M |
|
120
Tapestry
TPR
$21.2B
| $8.08M | 0.12% | 236,232 +4,105 | +2% | +$140K |
|
121
Celestica
CLS
$22.4B
| $7.95M | 0.12% | 631,027 -51,706 | -8% | -$651K |
|
|
PWE
122
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.09M | 0.11% | 724,613 | – | – |
|
123
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.79M | 0.1% | 74,426 -26,347 | -26% | -$2.4M |
|
124
Pan American Silver
PAAS
$12.3B
| $6.6M | 0.1% | 429,713 -265,788 | -38% | -$4.08M |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $6.33M | 0.09% | 32,121 -1,284 | -4% | -$253K |
|