H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.49%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
412
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$173M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$140M |
| 3 |
Pfizer
PFE
|
$133M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
Apple
AAPL
|
$130M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $173M | 2.94% | +1,909,260 | New | +$173M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $140M | 2.39% | +2,638,645 | New | +$140M |
|
|
3
Pfizer
PFE
$141B
| $133M | 2.27% | +4,765,890 | New | +$133M |
|
|
4
Microsoft
MSFT
$3.77T
| $131M | 2.23% | +3,800,253 | New | +$131M |
|
|
5
Apple
AAPL
$3.45T
| $130M | 2.22% | +328,496 | New | +$130M |
|
6
AT&T
T
$209B
| $129M | 2.2% | +3,652,917 | New | +$129M |
|
7
TC Energy
TRP
$54.1B
| $127M | 2.16% | +2,961,430 | New | +$127M |
|
8
Johnson & Johnson
JNJ
$427B
| $126M | 2.14% | +1,465,642 | New | +$126M |
|
9
Procter & Gamble
PG
$368B
| $121M | 2.06% | +1,569,794 | New | +$121M |
|
10
Merck
MRK
$210B
| $113M | 1.93% | +2,435,827 | New | +$113M |
|
11
Ford
F
$46.8B
| $97.8M | 1.66% | +6,319,712 | New | +$97.8M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $86.9M | 1.48% | +7,748,319 | New | +$86.9M |
|
13
General Motors
GM
$55.8B
| $84.6M | 1.44% | +2,541,142 | New | +$84.6M |
|
14
PepsiCo
PEP
$204B
| $84M | 1.43% | +1,026,706 | New | +$84M |
|
15
Oracle
ORCL
$635B
| $83.3M | 1.42% | +2,712,635 | New | +$83.3M |
|
16
Walmart
WMT
$774B
| $82.3M | 1.4% | +1,104,239 | New | +$82.3M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.9M | 1.31% | +479,065 | New | +$76.9M |
|
18
Eli Lilly
LLY
$657B
| $75.1M | 1.28% | +1,529,048 | New | +$75.1M |
|
19
Wells Fargo
WFC
$263B
| $74.2M | 1.26% | +1,798,598 | New | +$74.2M |
|
20
JPMorgan Chase
JPM
$829B
| $72.2M | 1.23% | +1,367,255 | New | +$72.2M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $69.9M | 1.19% | +2,486,439 | New | +$69.9M |
|
22
BCE
BCE
$23.3B
| $68.8M | 1.17% | +1,684,099 | New | +$68.8M |
|
23
FedEx
FDX
$54.5B
| $66.3M | 1.13% | +672,383 | New | +$66.3M |
|
24
Intel
INTC
$107B
| $64.9M | 1.11% | +2,680,105 | New | +$64.9M |
|
25
Verizon
VZ
$186B
| $63.4M | 1.08% | +1,259,481 | New | +$63.4M |
|