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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$115M
(+1.8%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
488
New
18
Increased
126
Reduced
101
Closed
22
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$98.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$86.4M |
| 4 |
Goodyear
GT
|
+$51.5M |
| 5 |
Rogers Communications
RCI
|
+$45.2M |
Top Sells
| 1 |
BCE
BCE
|
+$58.8M |
| 2 |
ExxonMobil
XOM
|
+$51.6M |
| 3 |
Chevron
CVX
|
+$51.5M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.2M |
| 5 |
Eli Lilly
LLY
|
+$33.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $216M | 3.22% |
4,639,500
+34,649
| +0.8% | +$1.63M |
|
2
Apple
AAPL
$4.89T
| $214M | 3.2% |
7,743,596
+60,648
| +0.8% | +$1.65M |
|
3
Walmart Inc
WMT
$915B
| $190M | 2.85% |
6,652,443
+276,336
| +4% | +$7.47M |
|
4
Procter & Gamble
PG
$353B
| $181M | 2.71% |
1,990,688
+14,995
| +0.8% | +$1.32M |
|
5
Pfizer
PFE
$143B
| $179M | 2.67% |
6,042,273
+23,772
| +0.4% | +$682K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $177M | 2.65% |
860,431
+726,258
| +541% | +$146M |
|
|
7
ExxonMobil
XOM
$605B
| $166M | 2.49% |
1,798,487
-553,186
| -24% | -$51.6M |
|
8
Johnson & Johnson
JNJ
$602B
| $140M | 2.09% |
1,339,302
-282,233
| -17% | -$29.7M |
|
9
Coca-Cola
KO
$365B
| $138M | 2.06% |
3,268,513
-281,744
| -8% | -$12M |
|
10
Oracle
ORCL
$358B
| $126M | 1.88% |
2,793,912
+20,819
| +0.8% | +$847K |
|
|
11
Rogers Communications
RCI
$18.8B
| $125M | 1.87% |
3,212,753
+1,172,889
| +57% | +$45.2M |
|
|
12
Eli Lilly
LLY
$1.04T
| $122M | 1.83% |
1,770,731
-499,796
| -22% | -$33.7M |
|
13
Merck
MRK
$315B
| $116M | 1.74% |
2,144,706
-466,833
| -18% | -$26M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $116M | 1.73% |
1,520,931
+1,471,779
| +2,994% | +$98.4M |
|
15
AT&T
T
$153B
| $112M | 1.67% |
4,404,822
+32,873
| +0.8% | +$853K |
|
|
16
iShare MSCI Eurozone ETF
EZU
$9.45B
| $107M | 1.61% |
2,958,573
+2,325,013
| +367% | +$86.4M |
|
17
Verizon
VZ
$183B
| $104M | 1.56% |
2,229,166
+18,059
| +0.8% | +$884K |
|
18
iShares MSCI Japan ETF
EWJ
$21.9B
| $104M | 1.56% |
2,312,583
+96,705
| +4% | +$4.44M |
|
19
JPMorgan Chase
JPM
$912B
| $99.5M | 1.49% |
1,590,003
+13,945
| +0.9% | +$839K |
|
20
Cisco
CSCO
$432B
| $90.3M | 1.35% |
3,247,632
+22,860
| +0.7% | +$590K |
|
|
21
Chevron
CVX
$366B
| $89.5M | 1.34% |
798,115
-453,727
| -36% | -$51.5M |
|
22
Marathon Petroleum
MPC
$89.3B
| $86.6M | 1.29% |
1,918,090
+10,588
| +0.6% | +$466K |
|
23
McDonald's
MCD
$194B
| $86.2M | 1.29% |
920,208
+284,247
| +45% | +$26.6M |
|
24
Wells Fargo
WFC
$267B
| $83.4M | 1.25% |
1,522,133
+12,724
| +0.8% | +$674K |
|
25
PepsiCo
PEP
$190B
| $79.1M | 1.18% |
836,270
-130,174
| -13% | -$12.5M |
|
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