H
Hexavest Portfolio holdings
AUM
$1.64B
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
+$6.68B
(+4.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
485
New
28
Increased
147
Reduced
52
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
lululemon athletica
LULU
|
$32M |
| 3 |
Coca-Cola
KO
|
$27.9M |
| 4 |
Telus
TU
|
$25.4M |
| 5 |
TC Energy
TRP
|
$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $236M | 3.53% | 2,347,259 +50,527 | +2% | +$5.09M |
|
2
Microsoft
MSFT
$3.77T
| $192M | 2.87% | 4,597,460 +90,682 | +2% | +$3.78M |
|
|
3
Apple
AAPL
$3.45T
| $178M | 2.67% | 1,917,725 +1,649,177 | +614% | +$153M |
|
4
Johnson & Johnson
JNJ
$427B
| $169M | 2.53% | 1,619,522 +30,873 | +2% | +$3.23M |
|
5
Chevron
CVX
$324B
| $163M | 2.44% | 1,250,896 +22,976 | +2% | +$3M |
|
6
Walmart
WMT
$774B
| $159M | 2.38% | 2,121,895 +40,236 | +2% | +$3.02M |
|
7
Procter & Gamble
PG
$368B
| $155M | 2.32% | 1,972,258 +40,370 | +2% | +$3.17M |
|
|
8
Coca-Cola
KO
$297B
| $150M | 2.25% | 3,543,639 +659,798 | +23% | +$27.9M |
|
9
Merck
MRK
$210B
| $144M | 2.16% | 2,494,381 +45,463 | +2% | +$2.63M |
|
10
Pfizer
PFE
$141B
| $144M | 2.15% | 4,842,579 +91,161 | +2% | +$2.71M |
|
11
Eli Lilly
LLY
$657B
| $141M | 2.11% | 2,273,043 +42,093 | +2% | +$2.62M |
|
12
AT&T
T
$209B
| $117M | 1.74% | 3,295,616 +65,258 | +2% | +$2.31M |
|
13
Oracle
ORCL
$635B
| $112M | 1.68% | 2,767,836 +55,228 | +2% | +$2.24M |
|
14
Verizon
VZ
$186B
| $108M | 1.62% | 2,208,092 +47,331 | +2% | +$2.32M |
|
15
Intel
INTC
$107B
| $91.9M | 1.37% | 2,973,105 +58,296 | +2% | +$1.8M |
|
16
JPMorgan Chase
JPM
$829B
| $90.7M | 1.36% | 1,574,613 +30,762 | +2% | +$1.77M |
|
17
BCE
BCE
$23.3B
| $89.8M | 1.34% | 1,975,653 +26,624 | +1% | +$1.21M |
|
18
PepsiCo
PEP
$204B
| $86.2M | 1.29% | 964,374 +17,754 | +2% | +$1.59M |
|
19
Ford
F
$46.8B
| $80M | 1.2% | 4,641,305 +92,912 | +2% | +$1.6M |
|
20
Cisco
CSCO
$274B
| $80M | 1.2% | 3,218,017 +62,094 | +2% | +$1.54M |
|
21
Wells Fargo
WFC
$263B
| $79.2M | 1.18% | 1,507,309 +6,689 | +0.4% | +$352K |
|
22
Marathon Petroleum
MPC
$54.6B
| $74.3M | 1.11% | 952,210 +16,020 | +2% | +$1.25M |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $70.7M | 1.06% | 3,387,186 +169,841 | +5% | +$3.55M |
|
|
24
TC Energy
TRP
$54.1B
| $65.8M | 0.98% | 1,375,897 +528,528 | +62% | +$25.3M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $64.3M | 0.96% | 658,251 +13,972 | +2% | +$1.36M |
|