H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.19%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(-1.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
493
New
27
Increased
117
Reduced
98
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$58M |
| 2 |
Costco
COST
|
$41.5M |
| 3 |
Rogers Communications
RCI
|
$32.5M |
| 4 |
Paychex
PAYX
|
$26.6M |
| 5 |
Pfizer
PFE
|
$25.7M |
Top Sells
| 1 |
Intel
INTC
|
$52M |
| 2 |
Northern Trust
NTRS
|
$36.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$27.8M |
| 5 |
MetLife
MET
|
$27M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 12.5% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $14M | 0.21% | 240,223 -54 | -0% | -$3.15K |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | 0.21% | 566,529 -16,969 | -3% | -$417K |
|
103
American Electric Power
AEP
$59.4B
| $13.7M | 0.21% | 262,994 +247 | +0.1% | +$12.9K |
|
104
iShares MSCI Germany ETF
EWG
$2.54B
| $13.6M | 0.21% | 490,272 +80,635 | +20% | +$2.23M |
|
105
PPL Corp
PPL
$27B
| $13.3M | 0.2% | 405,973 +20 | +0% | +$657 |
|
106
Capri Holdings
CPRI
$2.45B
| $13.2M | 0.2% | +184,740 | New | +$13.2M |
|
107
Bank of Montreal
BMO
$86.7B
| $12.9M | 0.2% | 174,438 -61,982 | -26% | -$4.57M |
|
108
Visa
V
$683B
| $12.3M | 0.19% | +57,837 | New | +$12.3M |
|
109
Goldman Sachs
GS
$226B
| $12.2M | 0.19% | 66,354 +172 | +0.3% | +$31.6K |
|
110
Mastercard
MA
$538B
| $12M | 0.18% | +161,953 | New | +$12M |
|
111
Assurant
AIZ
$10.9B
| $12M | 0.18% | 186,042 +493 | +0.3% | +$31.7K |
|
112
Dick's Sporting Goods
DKS
$17B
| $11.7M | 0.18% | 267,660 +714 | +0.3% | +$31.3K |
|
113
IAMGOLD
IAG
$5.35B
| $10.8M | 0.16% | 3,877,827 -99,661 | -3% | -$276K |
|
114
DTE Energy
DTE
$28.4B
| $9.58M | 0.15% | 125,892 +320 | +0.3% | +$24.3K |
|
115
NRG Energy
NRG
$28.2B
| $9.45M | 0.14% | 310,002 +286,049 | +1,194% | +$8.72M |
|
|
EMA
116
Emera Incorporated
EMA
$14.3B
| $8.63M | 0.13% | 275,422 +185,886 | +208% | +$5.83M |
|
117
Tapestry
TPR
$21.2B
| $8.44M | 0.13% | 236,863 +631 | +0.3% | +$22.5K |
|
118
Imperial Oil
IMO
$46.2B
| $8.21M | 0.12% | 173,412 -5,042 | -3% | -$239K |
|
119
AES
AES
$9.64B
| $8M | 0.12% | 563,870 +1,268 | +0.2% | +$18K |
|
|
AUY
120
DELISTED
Yamana Gold, Inc.
AUY
| $7.73M | 0.12% | 1,286,193 -40,052 | -3% | -$241K |
|
121
Magna International
MGA
$12.9B
| $7.43M | 0.11% | 78,124 -18,572 | -19% | -$1.77M |
|
122
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.73M | 0.1% | 97,979 +19,377 | +25% | +$1.33M |
|
123
Celestica
CLS
$22.4B
| $6.66M | 0.1% | 656,142 +25,115 | +4% | +$255K |
|
124
iShares MSCI Australia ETF
EWA
$1.54B
| $6.46M | 0.1% | 270,023 +44,033 | +19% | +$1.05M |
|
125
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.44M | 0.1% | 71,510 -2,916 | -4% | -$262K |
|