H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.56%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-1.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
501
New
102
Increased
73
Reduced
157
Closed
44
Top Buys
| 1 |
Coca-Cola
KO
|
$69.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$67.3M |
| 3 |
Suncor Energy
SU
|
$66.3M |
| 4 |
McDonald's
MCD
|
$60.9M |
| 5 |
Qualcomm
QCOM
|
$48.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$178M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$84.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$56.6M |
| 4 |
Lockheed Martin
LMT
|
$46.4M |
| 5 |
Wells Fargo
WFC
|
$46.1M |
Sector Composition
| 1 | Energy | 13.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $224M | 3.5% | 2,296,732 -10,413 | -0.5% | -$1.02M |
|
2
Microsoft
MSFT
$3.77T
| $185M | 2.88% | 4,506,778 -14,940 | -0.3% | -$612K |
|
3
Walmart
WMT
$774B
| $159M | 2.48% | 2,081,659 +293,625 | +16% | +$22.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $156M | 2.44% | 1,588,649 +240,086 | +18% | +$23.6M |
|
5
Procter & Gamble
PG
$368B
| $156M | 2.43% | 1,931,888 +265,700 | +16% | +$21.4M |
|
6
Pfizer
PFE
$141B
| $153M | 2.38% | 4,751,418 -67,074 | -1% | -$2.15M |
|
7
Chevron
CVX
$324B
| $146M | 2.28% | 1,227,920 +4,683 | +0.4% | +$557K |
|
8
Apple
AAPL
$3.45T
| $144M | 2.25% | 268,548 -790 | -0.3% | -$424K |
|
9
Merck
MRK
$210B
| $139M | 2.17% | 2,448,918 -38,850 | -2% | -$2.21M |
|
10
Eli Lilly
LLY
$657B
| $131M | 2.05% | 2,230,950 -10,493 | -0.5% | -$618K |
|
11
AT&T
T
$209B
| $113M | 1.77% | 3,230,358 -6,023 | -0.2% | -$211K |
|
|
12
Coca-Cola
KO
$297B
| $111M | 1.74% | 2,883,841 +1,793,385 | +164% | +$69.3M |
|
13
Oracle
ORCL
$635B
| $111M | 1.73% | 2,712,608 -4,692 | -0.2% | -$192K |
|
14
Verizon
VZ
$186B
| $103M | 1.6% | 2,160,761 +829,123 | +62% | +$39.4M |
|
|
15
Suncor Energy
SU
$50.1B
| $96.1M | 1.5% | 2,747,815 +1,896,506 | +223% | +$66.3M |
|
16
JPMorgan Chase
JPM
$829B
| $93.7M | 1.46% | 1,543,851 +6,005 | +0.4% | +$365K |
|
17
FedEx
FDX
$54.5B
| $89.8M | 1.4% | 677,574 +1,514 | +0.2% | +$201K |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| $86.6M | 1.35% | 2,256,921 +1,752,853 | +348% | +$67.3M |
|
19
BCE
BCE
$23.3B
| $84.1M | 1.31% | 1,949,029 +18,612 | +1% | +$803K |
|
20
Marathon Petroleum
MPC
$54.6B
| $81.5M | 1.27% | 936,190 +4,642 | +0.5% | +$404K |
|
21
PepsiCo
PEP
$204B
| $79M | 1.23% | 946,620 -12,020 | -1% | -$1M |
|
22
Intel
INTC
$107B
| $75.2M | 1.17% | 2,914,809 +5,609 | +0.2% | +$145K |
|
|
23
Wells Fargo
WFC
$263B
| $74.6M | 1.16% | 1,500,620 -926,641 | -38% | -$46.1M |
|
24
Ford
F
$46.8B
| $71M | 1.11% | 4,548,393 -2,104,297 | -32% | -$32.8M |
|
25
Cisco
CSCO
$274B
| $70.7M | 1.1% | 3,155,923 +5,571 | +0.2% | +$125K |
|