H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.26%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(-1.7%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
536
New
30
Increased
76
Reduced
168
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$85.8M |
| 2 |
Bank of America
BAC
|
$83.1M |
| 3 |
MetLife
MET
|
$56.6M |
| 4 |
American International
AIG
|
$55M |
| 5 |
Prudential Financial
PRU
|
$54M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$311M |
| 2 |
Southern Company
SO
|
$171M |
| 3 |
Verizon
VZ
|
$131M |
| 4 |
AT&T
T
|
$108M |
| 5 |
Campbell Soup
CPB
|
$46.3M |
Sector Composition
| 1 | Consumer Staples | 16.17% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.88% |
| 4 | Technology | 8.3% |
| 5 | Utilities | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.9B
| $16.3M | 0.25% |
233,091
-15,361
| -6% | -$1.08M |
|
102
Royal Bank of Canada
RY
$205B
| $16.1M | 0.24% |
274,161
-23,113
| -8% | -$1.36M |
|
|
ENDP
103
DELISTED
Endo International plc
ENDP
| $15.9M | 0.24% |
1,021,135
-89,586
| -8% | -$1.4M |
|
104
Scotiabank
BNS
$77.7B
| $15.9M | 0.24% |
326,276
-27,259
| -8% | -$1.33M |
|
105
Mastercard
MA
$535B
| $15.3M | 0.23% |
173,718
-4,534
| -3% | -$399K |
|
106
Allstate
ALL
$53.4B
| $14.7M | 0.22% |
+210,653
| New | +$14.7M |
|
107
Alibaba
BABA
$325B
| $14.4M | 0.22% |
180,525
+95,681
| +113% | +$7.61M |
|
108
Meritage Homes
MTH
$5.46B
| $14.3M | 0.22% |
380,609
+188,325
| +98% | +$7.07M |
|
109
iShares MSCI Switzerland ETF
EWL
$1.31B
| $14.1M | 0.21% |
475,338
+20,754
| +5% | +$615K |
|
|
MDC
110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.6M | 0.21% |
557,560
+235,187
| +73% | +$5.72M |
|
111
Sun Life Financial
SLF
$32.6B
| $13.4M | 0.2% |
+410,625
| New | +$13.4M |
|
112
Toronto Dominion Bank
TD
$128B
| $12.5M | 0.19% |
292,269
-22,590
| -7% | -$965K |
|
113
Manulife Financial
MFC
$51.9B
| $12.5M | 0.19% |
+916,086
| New | +$12.5M |
|
114
iShares MSCI Malaysia ETF
EWM
$238M
| $12.4M | 0.19% |
1,496,086
+17,951
| +1% | +$149K |
|
115
Taylor Morrison
TMHC
$6.66B
| $12M | 0.18% |
805,361
+351,172
| +77% | +$5.21M |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | 0.18% |
617,263
-38,648
| -6% | -$738K |
|
117
SK Telecom
SKM
$8.28B
| $11.4M | 0.17% |
545,052
+105,347
| +24% | +$2.2M |
|
118
Infosys
INFY
$68.8B
| $10.8M | 0.16% |
606,478
+13,639
| +2% | +$243K |
|
119
iShares MSCI Mexico ETF
EWW
$1.82B
| $10.5M | 0.16% |
208,919
+903
| +0.4% | +$45.5K |
|
|
EMA
120
Emera Incorporated
EMA
$14.1B
| $9.55M | 0.14% |
255,054
-12,590
| -5% | -$471K |
|
|
CJR
121
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $9.4M | 0.14% |
916,273
-72,855
| -7% | -$747K |
|
122
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $9.08M | 0.14% |
291,171
+20,513
| +8% | +$639K |
|
123
iShares MSCI Poland ETF
EPOL
$441M
| $9.01M | 0.14% |
531,476
+17,159
| +3% | +$291K |
|
124
Telus
TU
$25B
| $8.98M | 0.14% |
280,288
-513,644
| -65% | -$16.5M |
|
125
Magna International
MGA
$12.8B
| $8.82M | 0.13% |
+252,705
| New | +$8.82M |
|