H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.54%
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
(+1.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
487
New
17
Increased
127
Reduced
97
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$112M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$84.5M |
| 4 |
Goodyear
GT
|
$59.5M |
| 5 |
Rogers Communications
RCI
|
$45.7M |
Top Sells
| 1 |
BCE
BCE
|
$60.3M |
| 2 |
Exxon Mobil
XOM
|
$51.1M |
| 3 |
Chevron
CVX
|
$50.9M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.2M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$17B
| $13.4M | 0.2% | 269,528 +1,868 | +0.7% | +$92.7K |
|
102
Assurant
AIZ
$10.9B
| $12.8M | 0.19% | 187,443 +1,401 | +0.8% | +$95.9K |
|
|
NE
103
DELISTED
Noble Corporation
NE
| $12.6M | 0.19% | 759,222 +6,232 | +0.8% | +$103K |
|
104
Cenovus Energy
CVE
$29.9B
| $11.8M | 0.18% | 571,632 -35,104 | -6% | -$726K |
|
105
DTE Energy
DTE
$28.4B
| $10.9M | 0.16% | 126,583 +691 | +0.5% | +$59.7K |
|
106
Bank of Montreal
BMO
$86.7B
| $10.4M | 0.15% | 145,988 -28,450 | -16% | -$2.02M |
|
|
EMA
107
Emera Incorporated
EMA
$14.3B
| $9.33M | 0.14% | 279,787 +4,365 | +2% | +$146K |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $9.05M | 0.14% | 837,008 -369,235 | -31% | -$3.99M |
|
109
NRG Energy
NRG
$28.2B
| $8.41M | 0.13% | 311,980 +1,978 | +0.6% | +$53.3K |
|
110
Canadian Natural Resources
CNQ
$65.9B
| $8.19M | 0.12% | 263,975 -256,740 | -49% | -$7.96M |
|
111
Magna International
MGA
$12.9B
| $8.1M | 0.12% | 74,488 -3,636 | -5% | -$395K |
|
112
AES
AES
$9.64B
| $7.81M | 0.12% | 567,321 +3,451 | +0.6% | +$47.5K |
|
|
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
| $7.49M | 0.11% | 1,850,134 +563,941 | +44% | +$2.28M |
|
114
IAMGOLD
IAG
$5.35B
| $7.26M | 0.11% | 2,678,063 -1,199,764 | -31% | -$3.25M |
|
115
Celestica
CLS
$22.4B
| $7.26M | 0.11% | 615,906 -40,236 | -6% | -$474K |
|
116
iShares MSCI Australia ETF
EWA
$1.54B
| $6.96M | 0.1% | 314,020 +43,997 | +16% | +$975K |
|
117
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $6.67M | 0.1% | 223,040 +221,082 | +11,291% | +$6.61M |
|
118
Fortis
FTS
$25B
| $6.53M | 0.1% | 194,044 | – | – |
|
119
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.28M | 0.09% | 113,584 +19,714 | +21% | +$1.09M |
|
120
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.05M | 0.09% | 70,200 -1,310 | -2% | -$113K |
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $4.85M | 0.07% | 116,553 +106,141 | +1,019% | +$4.42M |
|
122
Kinross Gold
KGC
$25.5B
| $4.67M | 0.07% | 1,658,654 -274,043 | -14% | -$771K |
|
|
OSB
123
DELISTED
Norbord Inc.
OSB
| $4.53M | 0.07% | 203,160 +56,298 | +38% | +$1.26M |
|
124
Monster Beverage
MNST
$60.9B
| $4.46M | 0.07% | 148,025 +16,371 | +12% | +$494K |
|
125
TransAlta
TAC
$3.65B
| $4.35M | 0.07% | 479,244 +32,681 | +7% | +$297K |
|