H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+13%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
439
New
27
Increased
170
Reduced
103
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.3M |
| 2 |
Cenovus Energy
CVE
|
$75.8M |
| 3 |
Imperial Oil
IMO
|
$67.4M |
| 4 |
Teck Resources
TECK
|
$49M |
| 5 |
Suncor Energy
SU
|
$46.2M |
Top Sells
| 1 |
TC Energy
TRP
|
$86.8M |
| 2 |
Halliburton
HAL
|
$70.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$63.3M |
| 5 |
Kinross Gold
KGC
|
$41.6M |
Sector Composition
| 1 | Energy | 13.03% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 9.46% |
| 4 | Materials | 8.01% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $185M | 2.78% | 3,013,473 +374,828 | +14% | +$23.1M |
|
2
Exxon Mobil
XOM
$487B
| $172M | 2.57% | 1,994,760 +85,500 | +4% | +$7.36M |
|
3
Microsoft
MSFT
$3.77T
| $151M | 2.27% | 4,537,920 +737,667 | +19% | +$24.5M |
|
4
Pfizer
PFE
$141B
| $138M | 2.08% | 4,822,462 +56,572 | +1% | +$1.62M |
|
5
AT&T
T
$209B
| $129M | 1.94% | 3,828,822 +175,905 | +5% | +$5.95M |
|
6
Apple
AAPL
$3.45T
| $129M | 1.93% | 270,369 -58,127 | -18% | -$27.7M |
|
7
Procter & Gamble
PG
$368B
| $125M | 1.87% | 1,647,615 +77,821 | +5% | +$5.88M |
|
8
Merck
MRK
$210B
| $119M | 1.79% | 2,502,023 +66,196 | +3% | +$3.15M |
|
9
Johnson & Johnson
JNJ
$427B
| $117M | 1.76% | 1,353,250 -112,392 | -8% | -$9.74M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $117M | 1.76% | 3,718,566 +1,232,127 | +50% | +$38.8M |
|
11
Ford
F
$46.8B
| $113M | 1.69% | 6,674,110 +354,398 | +6% | +$5.98M |
|
|
12
Suncor Energy
SU
$50.1B
| $112M | 1.69% | 3,135,288 +1,290,410 | +70% | +$46.2M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $110M | 1.65% | 2,694,636 +2,191,934 | +436% | +$89.3M |
|
14
General Motors
GM
$55.8B
| $94.9M | 1.42% | 2,637,871 +96,729 | +4% | +$3.48M |
|
15
Walmart
WMT
$774B
| $91.7M | 1.38% | 1,239,223 +134,984 | +12% | +$9.98M |
|
16
Oracle
ORCL
$635B
| $90.4M | 1.36% | 2,725,401 +12,766 | +0.5% | +$423K |
|
|
17
Imperial Oil
IMO
$46.2B
| $85.9M | 1.29% | 1,951,416 +1,531,698 | +365% | +$67.4M |
|
18
Eli Lilly
LLY
$657B
| $83.3M | 1.25% | 1,655,907 +126,859 | +8% | +$6.38M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $79.5M | 1.19% | 4,260,327 +2,179,104 | +105% | +$40.6M |
|
20
FedEx
FDX
$54.5B
| $77.4M | 1.16% | 678,446 +6,063 | +0.9% | +$692K |
|
21
Wells Fargo
WFC
$263B
| $76.4M | 1.15% | 1,848,464 +49,866 | +3% | +$2.06M |
|
22
PepsiCo
PEP
$204B
| $76.3M | 1.14% | 959,502 -67,204 | -7% | -$5.34M |
|
|
23
Cenovus Energy
CVE
$29.9B
| $75.8M | 1.14% | +2,533,229 | New | +$75.8M |
|
24
IAMGOLD
IAG
$5.35B
| $74.9M | 1.12% | 15,657,133 +8,917,860 | +132% | +$42.7M |
|
|
25
Teck Resources
TECK
$16.7B
| $74.3M | 1.12% | 2,760,707 +1,821,308 | +194% | +$49M |
|