H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-1.97%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
61
Reduced
133
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$112M |
| 2 |
Dollar General
DG
|
$50.6M |
| 3 |
Dollar Tree
DLTR
|
$49.2M |
| 4 |
Baxter International
BAX
|
$49.2M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Marathon Petroleum
MPC
|
$92.7M |
| 5 |
Microsoft
MSFT
|
$86.7M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 10.08% |
| 4 | Technology | 9.75% |
| 5 | Utilities | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33.1B
| $5.15M | 0.09% |
59,417
| – | – |
|
127
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.02M | 0.08% |
136,254
| – | – |
|
128
Magna International
MGA
$12.7B
| $4.98M | 0.08% |
88,755
-53,259
| -38% | -$2.99M |
|
129
Pembina Pipeline
PBA
$21.9B
| $4.74M | 0.08% |
146,676
+12,507
| +9% | +$404K |
|
130
Canadian Natural Resources
CNQ
$65B
| $4.64M | 0.08% |
353,095
-36,820
| -9% | -$483K |
|
131
TransAlta
TAC
$3.57B
| $4.52M | 0.08% |
582,546
| – | – |
|
132
Wipro
WIT
$29B
| $4.43M | 0.07% |
1,971,675
+1,914,384
| +3,342% | +$4.3M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.07% |
51,194
-1,407,316
| -96% | -$119M |
|
|
OSB
134
DELISTED
Norbord Inc.
OSB
| $4.21M | 0.07% |
200,514
| – | – |
|
|
CGAU
135
Centerra Gold
CGAU
$1.72B
| $4.2M | 0.07% |
738,127
| – | – |
|
136
Monster Beverage
MNST
$62B
| $3.91M | 0.07% |
968,916
+68,910
| +8% | +$278K |
|
|
FFH
137
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.91M | 0.07% |
7,916
| – | – |
|
138
Abbott
ABT
$230B
| $3.87M | 0.06% |
78,850
| – | – |
|
|
DIIB
139
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $3.82M | 0.06% |
142,546
| – | – |
|
140
Open Text
OTEX
$8.37B
| $3.71M | 0.06% |
+182,422
| New | +$3.71M |
|
141
Brookfield Renewable
BEP
$7B
| $3.61M | 0.06% |
227,730
| – | – |
|
142
America Movil
AMX
$58.9B
| $3.51M | 0.06% |
164,521
+150,000
| +1,033% | +$3.2M |
|
143
Korea Electric Power
KEP
$17.2B
| $3.29M | 0.05% |
161,491
+156,578
| +3,187% | +$3.19M |
|
|
NSU
144
DELISTED
Nevsun Resources Ltd.
NSU
| $3.23M | 0.05% |
856,958
| – | – |
|
145
Alamos Gold
AGI
$13.5B
| $3.18M | 0.05% |
562,266
| – | – |
|
146
OR Royalties Inc.
OR
$6.27B
| $3.18M | 0.05% |
252,820
| – | – |
|
147
Eldorado Gold
EGO
$5.18B
| $3.05M | 0.05% |
147,072
| – | – |
|
|
TRQ
148
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.02M | 0.05% |
79,236
| – | – |
|
149
HDFC Bank
HDB
$181B
| $2.98M | 0.05% |
98,562
+19,514
| +25% | +$591K |
|
150
Ambev
ABEV
$33.5B
| $2.8M | 0.05% |
458,704
+445,189
| +3,294% | +$2.72M |
|