H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-4.95%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-4.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
515
New
22
Increased
131
Reduced
93
Closed
26
Top Buys
| 1 |
AT&T
T
|
$38.3M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$24.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$22.6M |
| 4 |
Dollar Tree
DLTR
|
$18.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$74.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 4 |
Baxter International
BAX
|
$19M |
| 5 |
Dick's Sporting Goods
DKS
|
$12.3M |
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Healthcare | 12.89% |
| 3 | Utilities | 10.98% |
| 4 | Communication Services | 10.62% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEP
$7B
| $4.16M | 0.07% |
284,841
+57,111
| +25% | +$833K |
|
127
Open Text
OTEX
$8.37B
| $3.9M | 0.07% |
174,994
-7,428
| -4% | -$166K |
|
128
Pembina Pipeline
PBA
$21.9B
| $3.85M | 0.07% |
160,584
+13,908
| +9% | +$333K |
|
129
Monster Beverage
MNST
$62B
| $3.63M | 0.06% |
995,910
+26,994
| +3% | +$98.3K |
|
|
FFH
130
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.42M | 0.06% |
7,544
-372
| -5% | -$169K |
|
131
Korea Electric Power
KEP
$17.2B
| $3.27M | 0.06% |
159,791
-1,700
| -1% | -$34.8K |
|
|
DIIB
132
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $3.24M | 0.06% |
137,960
-4,586
| -3% | -$108K |
|
133
HDFC Bank
HDB
$181B
| $2.97M | 0.05% |
97,184
-1,378
| -1% | -$42.1K |
|
|
OSB
134
DELISTED
Norbord Inc.
OSB
| $2.85M | 0.05% |
199,263
-1,251
| -0.6% | -$17.9K |
|
135
Abbott
ABT
$230B
| $2.76M | 0.05% |
68,607
-10,243
| -13% | -$412K |
|
|
CGAU
136
Centerra Gold
CGAU
$1.72B
| $2.71M | 0.05% |
481,221
-256,906
| -35% | -$1.44M |
|
137
TransAlta
TAC
$3.57B
| $2.71M | 0.05% |
585,232
+2,686
| +0.5% | +$12.4K |
|
138
America Movil
AMX
$58.9B
| $2.69M | 0.05% |
162,779
-1,742
| -1% | -$28.8K |
|
139
Cenovus Energy
CVE
$29.7B
| $2.49M | 0.04% |
164,774
-182,165
| -53% | -$2.75M |
|
140
OR Royalties Inc.
OR
$6.27B
| $2.49M | 0.04% |
236,342
-16,478
| -7% | -$173K |
|
141
Exxon Mobil
XOM
$477B
| $2.44M | 0.04% |
32,837
| – | – |
|
|
NSU
142
DELISTED
Nevsun Resources Ltd.
NSU
| $2.37M | 0.04% |
814,140
-42,818
| -5% | -$125K |
|
143
Alamos Gold
AGI
$13.5B
| $2.29M | 0.04% |
622,325
+60,059
| +11% | +$221K |
|
144
Eldorado Gold
EGO
$5.18B
| $2.28M | 0.04% |
143,085
-3,987
| -3% | -$63.6K |
|
145
Ambev
ABEV
$33.5B
| $2.21M | 0.04% |
451,814
-6,890
| -2% | -$33.8K |
|
|
TRQ
146
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.96M | 0.03% |
76,977
-2,259
| -3% | -$57.5K |
|
147
iShares Core S&P 500 ETF
IVV
$660B
| $1.8M | 0.03% |
9,337
+2,367
| +34% | +$456K |
|
|
TTM
148
DELISTED
Tata Motors Limited
TTM
| $1.76M | 0.03% |
78,290
+4,491
| +6% | +$101K |
|
149
Molson Coors Class B
TAP
$9.85B
| $1.68M | 0.03% |
20,211
| – | – |
|
150
JPMorgan Chase
JPM
$824B
| $1.63M | 0.03% |
26,729
-11,795
| -31% | -$719K |
|