H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+8.18%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.52B
AUM Growth
+$6.52B
(-2.2%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
446
New
29
Increased
77
Reduced
145
Closed
47
Top Buys
| 1 |
Chevron
CVX
|
$96.3M |
| 2 |
Marathon Petroleum
MPC
|
$85.5M |
| 3 |
T-Mobile US
TMUS
|
$59.4M |
| 4 |
BCE
BCE
|
$46.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$45.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$109M |
| 2 |
Suncor Energy
SU
|
$80.1M |
| 3 |
Imperial Oil
IMO
|
$73.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$64.9M |
| 5 |
State Street
STT
|
$62.8M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 11.2% |
| 3 | Energy | 10.97% |
| 4 | Consumer Staples | 9.98% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $233M | 3.58% | 2,307,145 +312,385 | +16% | +$31.6M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $193M | 2.96% | 2,988,574 -24,899 | -0.8% | -$1.61M |
|
3
Microsoft
MSFT
$3.77T
| $169M | 2.59% | 4,521,718 -16,202 | -0.4% | -$606K |
|
|
4
Chevron
CVX
$324B
| $153M | 2.34% | 1,223,237 +770,986 | +170% | +$96.3M |
|
5
Apple
AAPL
$3.45T
| $151M | 2.32% | 269,338 -1,031 | -0.4% | -$578K |
|
6
Pfizer
PFE
$141B
| $148M | 2.26% | 4,818,492 -3,970 | -0.1% | -$122K |
|
7
Walmart
WMT
$774B
| $141M | 2.16% | 1,788,034 +548,811 | +44% | +$43.2M |
|
8
Procter & Gamble
PG
$368B
| $136M | 2.08% | 1,666,188 +18,573 | +1% | +$1.51M |
|
9
Merck
MRK
$210B
| $125M | 1.91% | 2,487,768 -14,255 | -0.6% | -$713K |
|
10
Johnson & Johnson
JNJ
$427B
| $124M | 1.89% | 1,348,563 -4,687 | -0.3% | -$429K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $114M | 1.75% | 2,737,256 +42,620 | +2% | +$1.78M |
|
12
Eli Lilly
LLY
$657B
| $114M | 1.75% | 2,241,443 +585,536 | +35% | +$29.9M |
|
13
AT&T
T
$209B
| $114M | 1.74% | 3,236,381 -592,441 | -15% | -$20.8M |
|
14
Wells Fargo
WFC
$263B
| $110M | 1.69% | 2,427,261 +578,797 | +31% | +$26.3M |
|
15
General Motors
GM
$55.8B
| $108M | 1.65% | 2,631,102 -6,769 | -0.3% | -$277K |
|
16
Oracle
ORCL
$635B
| $104M | 1.59% | 2,717,300 -8,101 | -0.3% | -$310K |
|
17
Ford
F
$46.8B
| $103M | 1.57% | 6,652,690 -21,420 | -0.3% | -$331K |
|
18
FedEx
FDX
$54.5B
| $97.2M | 1.49% | 676,060 -2,386 | -0.4% | -$343K |
|
19
JPMorgan Chase
JPM
$829B
| $89.9M | 1.38% | 1,537,846 +374,519 | +32% | +$21.9M |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $85.5M | 1.31% | +931,548 | New | +$85.5M |
|
|
21
BCE
BCE
$23.3B
| $83.6M | 1.28% | 1,930,417 +1,075,595 | +126% | +$46.6M |
|
22
PepsiCo
PEP
$204B
| $79.5M | 1.22% | 958,640 -862 | -0.1% | -$71.5K |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $76.5M | 1.17% | 3,663,850 +633,038 | +21% | +$13.2M |
|
24
Intel
INTC
$107B
| $75.5M | 1.16% | 2,909,200 -6,324 | -0.2% | -$164K |
|
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $74.7M | 1.14% | 6,149,605 +3,715,511 | +153% | +$45.1M |
|