H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+2.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.74B
AUM Growth
+$7.74B
(-3.5%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
140
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$88M |
| 2 |
ConocoPhillips
COP
|
$86M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
JPMorgan Chase
JPM
|
$79.3M |
| 5 |
Bank of America
BAC
|
$78.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 2 |
IBM
IBM
|
$98.9M |
| 3 |
Oracle
ORCL
|
$83.9M |
| 4 |
Exxon Mobil
XOM
|
$74M |
| 5 |
General Motors
GM
|
$54.3M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 14.14% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.6B
| $19.7M | 0.25% |
489,435
+90,969
| +23% | +$3.65M |
|
102
Everest Group
EG
$14.6B
| $18.6M | 0.24% |
80,704
+88
| +0.1% | +$20.3K |
|
|
HES
103
DELISTED
Hess
HES
| $17M | 0.22% |
254,167
+251
| +0.1% | +$16.8K |
|
104
Truist Financial
TFC
$59.8B
| $16.6M | 0.21% |
329,146
-150
| -0% | -$7.57K |
|
105
CGI
GIB
$21.5B
| $16.3M | 0.21% |
257,620
-81
| -0% | -$5.13K |
|
106
Enbridge
ENB
$105B
| $15.7M | 0.2% |
440,359
-237,081
| -35% | -$8.47M |
|
107
Royal Bank of Canada
RY
$205B
| $15.3M | 0.2% |
203,718
-77,619
| -28% | -$5.84M |
|
108
Ovintiv
OVV
$10.6B
| $14.6M | 0.19% |
+1,121,135
| New | +$14.6M |
|
109
Toronto Dominion Bank
TD
$128B
| $13.1M | 0.17% |
226,998
-46,906
| -17% | -$2.71M |
|
110
Newmont
NEM
$82.8B
| $13M | 0.17% |
345,428
-17,149
| -5% | -$647K |
|
111
Bank of Montreal
BMO
$88.5B
| $12.9M | 0.17% |
166,509
-58,159
| -26% | -$4.49M |
|
112
Fortis
FTS
$24.9B
| $12.8M | 0.17% |
400,076
-94,101
| -19% | -$3.01M |
|
113
Scotiabank
BNS
$78.1B
| $12.6M | 0.16% |
222,785
+221,039
| +12,660% | +$12.5M |
|
114
Alibaba
BABA
$325B
| $12.2M | 0.16% |
65,747
-68,599
| -51% | -$12.7M |
|
115
Elutia
ELUT
$84.4M
| $12.1M | 0.16% |
794,495
-54,487
| -6% | -$830K |
|
116
Canadian National Railway
CNI
$60.3B
| $11.3M | 0.15% |
138,069
-20,985
| -13% | -$1.72M |
|
117
Loews
L
$20.1B
| $10.6M | 0.14% |
+218,986
| New | +$10.6M |
|
118
Imperial Oil
IMO
$44.9B
| $10.5M | 0.14% |
+314,685
| New | +$10.5M |
|
119
Telus
TU
$25.1B
| $9.24M | 0.12% |
260,305
-170,545
| -40% | -$6.05M |
|
120
Pembina Pipeline
PBA
$21.9B
| $9.11M | 0.12% |
+263,208
| New | +$9.11M |
|
121
Agnico Eagle Mines
AEM
$74.7B
| $9.04M | 0.12% |
197,304
+108,200
| +121% | +$4.96M |
|
122
Alamos Gold
AGI
$13.5B
| $8.76M | 0.11% |
1,538,582
-132,856
| -8% | -$756K |
|
123
Infosys
INFY
$69B
| $8.41M | 0.11% |
432,949
-660,714
| -60% | -$12.8M |
|
|
KL
124
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.73M | 0.1% |
+364,994
| New | +$7.73M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $7.53M | 0.1% |
45,065
-231,583
| -84% | -$38.7M |
|