H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+2.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.74B
AUM Growth
+$7.74B
(-3.5%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
140
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$88M |
| 2 |
ConocoPhillips
COP
|
$86M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
JPMorgan Chase
JPM
|
$79.3M |
| 5 |
Bank of America
BAC
|
$78.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 2 |
IBM
IBM
|
$98.8M |
| 3 |
Oracle
ORCL
|
$83.9M |
| 4 |
Exxon Mobil
XOM
|
$74M |
| 5 |
General Motors
GM
|
$54.3M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 14.14% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $297M | 3.84% | 1,605,660 +446,552 | +39% | +$82.7M |
|
2
Verizon
VZ
$186B
| $279M | 3.61% | 5,552,166 -118,521 | -2% | -$5.96M |
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $279M | 3.6% | 8,525,050 +401,835 | +5% | +$13.1M |
|
4
AT&T
T
$209B
| $227M | 2.94% | 7,077,872 +15,455 | +0.2% | +$496K |
|
5
Pfizer
PFE
$141B
| $217M | 2.8% | 5,978,718 -858,294 | -13% | -$31.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $205M | 2.65% | 1,692,347 +206,551 | +14% | +$25.1M |
|
7
Cisco
CSCO
$274B
| $194M | 2.5% | 4,499,224 +76,729 | +2% | +$3.3M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $172M | 2.22% | 7,693,965 +286,383 | +4% | +$6.39M |
|
9
Microsoft
MSFT
$3.77T
| $163M | 2.11% | 1,657,777 +40,224 | +2% | +$3.97M |
|
|
10
Exxon Mobil
XOM
$487B
| $126M | 1.63% | 1,525,376 -894,618 | -37% | -$74M |
|
11
Eli Lilly
LLY
$657B
| $111M | 1.44% | 1,302,026 -62,350 | -5% | -$5.32M |
|
12
Medtronic
MDT
$119B
| $106M | 1.37% | 1,235,913 -29,192 | -2% | -$2.5M |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $98.4M | 1.27% | 2,728,119 +2,438,509 | +842% | +$88M |
|
14
Intel
INTC
$107B
| $93.5M | 1.21% | 1,881,061 -556,927 | -23% | -$27.7M |
|
15
Qualcomm
QCOM
$173B
| $88.6M | 1.15% | 1,579,564 +50,915 | +3% | +$2.86M |
|
16
Citigroup
C
$178B
| $86.3M | 1.12% | 1,290,202 +465,879 | +57% | +$31.2M |
|
17
TJX Companies
TJX
$152B
| $86.2M | 1.11% | 905,959 -203,392 | -18% | -$19.4M |
|
|
18
ConocoPhillips
COP
$124B
| $86M | 1.11% | +1,234,870 | New | +$86M |
|
19
Altria Group
MO
$113B
| $85.6M | 1.11% | 1,507,306 -100,061 | -6% | -$5.68M |
|
20
CVS Health
CVS
$92.8B
| $85.4M | 1.1% | 1,327,608 +6,575 | +0.5% | +$423K |
|
21
Allstate
ALL
$53.6B
| $83M | 1.07% | 909,506 -22,670 | -2% | -$2.07M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $82.8M | 1.07% | 1,380,218 +13,704 | +1% | +$822K |
|
|
23
JPMorgan Chase
JPM
$829B
| $79.3M | 1.03% | +761,138 | New | +$79.3M |
|
|
24
Bank of America
BAC
$376B
| $78.5M | 1.02% | +2,785,102 | New | +$78.5M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $77.6M | 1% | 1,059,808 +725,848 | +217% | +$53.2M |
|