H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.19%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(-1.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
493
New
27
Increased
117
Reduced
98
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$58M |
| 2 |
Costco
COST
|
$41.5M |
| 3 |
Rogers Communications
RCI
|
$32.5M |
| 4 |
Paychex
PAYX
|
$26.6M |
| 5 |
Pfizer
PFE
|
$25.7M |
Top Sells
| 1 |
Intel
INTC
|
$52M |
| 2 |
Northern Trust
NTRS
|
$36.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$27.8M |
| 5 |
MetLife
MET
|
$27M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 12.5% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $221M | 3.37% | 2,351,673 +4,414 | +0.2% | +$415K |
|
2
Microsoft
MSFT
$3.77T
| $213M | 3.25% | 4,604,851 +7,391 | +0.2% | +$343K |
|
3
Apple
AAPL
$3.45T
| $194M | 2.94% | 1,920,737 +3,012 | +0.2% | +$303K |
|
4
Johnson & Johnson
JNJ
$427B
| $173M | 2.63% | 1,621,535 +2,013 | +0.1% | +$215K |
|
|
5
Pfizer
PFE
$141B
| $169M | 2.57% | 5,710,153 +867,574 | +18% | +$25.7M |
|
6
Procter & Gamble
PG
$368B
| $165M | 2.52% | 1,975,693 +3,435 | +0.2% | +$288K |
|
7
Walmart
WMT
$774B
| $163M | 2.47% | 2,125,369 +3,474 | +0.2% | +$266K |
|
8
Coca-Cola
KO
$297B
| $151M | 2.3% | 3,550,257 +6,618 | +0.2% | +$282K |
|
9
Chevron
CVX
$324B
| $149M | 2.27% | 1,251,842 +946 | +0.1% | +$113K |
|
10
Merck
MRK
$210B
| $148M | 2.25% | 2,491,927 -2,454 | -0.1% | -$145K |
|
11
Eli Lilly
LLY
$657B
| $147M | 2.24% | 2,270,527 -2,516 | -0.1% | -$163K |
|
12
AT&T
T
$209B
| $116M | 1.77% | 3,302,076 +6,460 | +0.2% | +$228K |
|
13
Verizon
VZ
$186B
| $111M | 1.68% | 2,211,107 +3,015 | +0.1% | +$151K |
|
14
Oracle
ORCL
$635B
| $106M | 1.62% | 2,773,093 +5,257 | +0.2% | +$201K |
|
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $104M | 1.59% | 8,863,512 +4,925,837 | +125% | +$58M |
|
16
JPMorgan Chase
JPM
$829B
| $94.9M | 1.44% | 1,576,058 +1,445 | +0.1% | +$87K |
|
17
BCE
BCE
$23.3B
| $90.9M | 1.38% | 2,122,267 +146,614 | +7% | +$6.28M |
|
18
PepsiCo
PEP
$204B
| $90M | 1.37% | 966,444 +2,070 | +0.2% | +$193K |
|
19
Cisco
CSCO
$274B
| $81.2M | 1.24% | 3,224,772 +6,755 | +0.2% | +$170K |
|
20
Marathon Petroleum
MPC
$54.6B
| $80.8M | 1.23% | 953,751 +1,541 | +0.2% | +$130K |
|
21
Wells Fargo
WFC
$263B
| $78.3M | 1.19% | 1,509,409 +2,100 | +0.1% | +$109K |
|
|
22
Rogers Communications
RCI
$19.4B
| $76.5M | 1.16% | 2,039,864 +867,715 | +74% | +$32.5M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $71.6M | 1.09% | 659,241 +990 | +0.2% | +$108K |
|
24
TC Energy
TRP
$54.1B
| $69.3M | 1.05% | 1,342,951 -32,946 | -2% | -$1.7M |
|
25
Ford
F
$46.8B
| $68.7M | 1.05% | 4,645,465 +4,160 | +0.1% | +$61.5K |
|