H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.54%
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
(+1.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
487
New
17
Increased
127
Reduced
97
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$112M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$84.5M |
| 4 |
Goodyear
GT
|
$59.5M |
| 5 |
Rogers Communications
RCI
|
$45.7M |
Top Sells
| 1 |
BCE
BCE
|
$60.3M |
| 2 |
Exxon Mobil
XOM
|
$51.1M |
| 3 |
Chevron
CVX
|
$50.9M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.2M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $216M | 3.22% | 4,639,500 +34,649 | +0.8% | +$1.61M |
|
2
Apple
AAPL
$3.45T
| $214M | 3.2% | 1,935,899 +15,162 | +0.8% | +$1.67M |
|
3
Walmart
WMT
$774B
| $190M | 2.85% | 2,217,481 +92,112 | +4% | +$7.91M |
|
4
Procter & Gamble
PG
$368B
| $181M | 2.71% | 1,990,688 +14,995 | +0.8% | +$1.37M |
|
5
Pfizer
PFE
$141B
| $179M | 2.67% | 5,732,707 +22,554 | +0.4% | +$703K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $177M | 2.65% | 860,431 +726,258 | +541% | +$149M |
|
|
7
Exxon Mobil
XOM
$487B
| $166M | 2.49% | 1,798,487 -553,186 | -24% | -$51.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $140M | 2.09% | 1,339,302 -282,233 | -17% | -$29.5M |
|
9
Coca-Cola
KO
$297B
| $138M | 2.06% | 3,268,513 -281,744 | -8% | -$11.9M |
|
10
Oracle
ORCL
$635B
| $126M | 1.88% | 2,793,912 +20,819 | +0.8% | +$936K |
|
|
11
Rogers Communications
RCI
$19.4B
| $125M | 1.87% | 3,212,753 +1,172,889 | +57% | +$45.7M |
|
|
12
Eli Lilly
LLY
$657B
| $122M | 1.83% | 1,770,731 -499,796 | -22% | -$34.5M |
|
13
Merck
MRK
$210B
| $116M | 1.74% | 2,046,475 -445,452 | -18% | -$25.3M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $116M | 1.73% | 1,520,931 +1,471,779 | +2,994% | +$112M |
|
15
AT&T
T
$209B
| $112M | 1.67% | 3,326,905 +24,829 | +0.8% | +$834K |
|
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $107M | 1.61% | 2,958,573 +2,325,013 | +367% | +$84.5M |
|
17
Verizon
VZ
$186B
| $104M | 1.56% | 2,229,166 +18,059 | +0.8% | +$845K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $104M | 1.56% | 9,250,332 +386,820 | +4% | +$4.35M |
|
19
JPMorgan Chase
JPM
$829B
| $99.5M | 1.49% | 1,590,003 +13,945 | +0.9% | +$873K |
|
20
Cisco
CSCO
$274B
| $90.3M | 1.35% | 3,247,632 +22,860 | +0.7% | +$636K |
|
|
21
Chevron
CVX
$324B
| $89.5M | 1.34% | 798,115 -453,727 | -36% | -$50.9M |
|
22
Marathon Petroleum
MPC
$54.6B
| $86.6M | 1.29% | 959,045 +5,294 | +0.6% | +$478K |
|
23
McDonald's
MCD
$224B
| $86.2M | 1.29% | 920,208 +284,247 | +45% | +$26.6M |
|
24
Wells Fargo
WFC
$263B
| $83.4M | 1.25% | 1,522,133 +12,724 | +0.8% | +$698K |
|
25
PepsiCo
PEP
$204B
| $79.1M | 1.18% | 836,270 -130,174 | -13% | -$12.3M |
|