H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+3.9%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$277M
(+4.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
485
New
28
Increased
146
Reduced
56
Closed
23
Top Buys
| 1 |
lululemon athletica
LULU
|
$32M |
| 2 |
Coca-Cola
KO
|
$27.9M |
| 3 |
Telus
TU
|
$25.4M |
| 4 |
TC Energy
TRP
|
$25.3M |
| 5 |
Rogers Communications
RCI
|
$25.3M |
Top Sells
| 1 |
FedEx
FDX
|
$100M |
| 2 |
Suncor Energy
SU
|
$75.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$71.6M |
| 4 |
Cenovus Energy
CVE
|
$36.5M |
| 5 |
Manulife Financial
MFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Energy | 11.78% |
| 3 | Consumer Staples | 10.91% |
| 4 | Healthcare | 10.89% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72B
| $1.07M | 0.02% |
+10,373
| New | +$1.07M |
|
177
Wipro
WIT
$28.4B
| $1.05M | 0.02% |
+471,669
| New | +$1.05M |
|
178
Medtronic
MDT
$120B
| $1.03M | 0.02% |
16,137
| – | – |
|
|
SWY
179
DELISTED
SAFEWAY INC
SWY
| $1.03M | 0.02% |
29,947
-3,504
| -10% | -$120K |
|
|
WBK
180
DELISTED
Westpac Banking Corporation
WBK
| $1.03M | 0.02% |
31,967
| – | – |
|
181
Boeing
BA
$171B
| $1.02M | 0.02% |
+8,048
| New | +$1.02M |
|
182
Southern Copper
SCCO
$82.3B
| $1.02M | 0.02% |
35,422
+5,388
| +18% | +$156K |
|
183
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $999K | 0.01% |
+23,086
| New | +$999K |
|
184
KeyCorp
KEY
$20.7B
| $950K | 0.01% |
66,280
| – | – |
|
185
Mondelez International
MDLZ
$80.2B
| $947K | 0.01% |
25,189
| – | – |
|
186
Cencora
COR
$56.7B
| $896K | 0.01% |
12,337
| – | – |
|
187
NRG Energy
NRG
$27.9B
| $891K | 0.01% |
23,953
| – | – |
|
|
NAB
188
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $876K | 0.01% |
56,569
+9,808
| +21% | +$152K |
|
189
BHP
BHP
$138B
| $838K | 0.01% |
14,476
| – | – |
|
190
iShares Latin America 40 ETF
ILF
$1.78B
| $729K | 0.01% |
19,051
-10,649
| -36% | -$407K |
|
191
Morgan Stanley
MS
$234B
| $634K | 0.01% |
19,595
| – | – |
|
|
AUQ
192
DELISTED
AURICO GOLD INC COM
AUQ
| $533K | 0.01% |
124,469
| – | – |
|
193
Compañía de Minas Buenaventura
BVN
$5.01B
| $517K | 0.01% |
43,818
+6,275
| +17% | +$74K |
|
194
Bristol-Myers Squibb
BMY
$95.1B
| $516K | 0.01% |
10,628
| – | – |
|
195
ICICI Bank
IBN
$113B
| $510K | 0.01% |
56,166
-230,159
| -80% | -$2.09M |
|
|
TLS
196
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $468K | 0.01% |
19,023
| – | – |
|
197
Kimberly-Clark
KMB
$43B
| $430K | 0.01% |
4,033
-1,878
| -32% | -$200K |
|
198
Ovintiv
OVV
$10.7B
| $416K | 0.01% |
3,508
| – | – |
|
199
Nabors Industries
NBR
$553M
| $410K | 0.01% |
279
-372
| -57% | -$547K |
|
200
Tyson Foods
TSN
$19.9B
| $410K | 0.01% |
10,928
| – | – |
|