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% |
