Asset Manager
← All Institutions
Hexavest Inc.
Market Value
$1.6B
-18.5%
Holdings
300
-17
New Purchases
9
Added To
18
Closed
99
Reduced
162
Top 10 Concentration
22.5%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.15% | 4.57% | +0.59% | $82M |
| GOOGL | 1.51% | 1.27% | +0.23% | $24M |
| ADSK | 0.32% | 0.09% | +0.23% | $5M |
| REGN | 0.72% | 0.50% | +0.22% | $12M |
| MRK | 1.11% | 0.89% | +0.22% | $18M |
| AAPL | 3.13% | 2.93% | +0.20% | $50M |
| JPM | 2.46% | 2.26% | +0.19% | $39M |
| CNSWF | 0.19% | 0.00% | +0.19% | $3M |
| TRV | 0.36% | 0.18% | +0.18% | $6M |
| ORCL | 1.31% | 1.14% | +0.17% | $21M |
| MCHI | 0.50% | 0.35% | +0.15% | $8M |
| ACN | 1.31% | 1.17% | +0.15% | $21M |
| BMY | 0.54% | 0.39% | +0.14% | $9M |
| AMD | 0.17% | 0.02% | +0.14% | $3M |
| WAT | 0.14% | 0.01% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 0.13% | 1.24% | -1.11% | $2M |
| XONA.DE | 0.80% | 1.41% | -0.61% | $13M |
| GDXJ | 1.44% | 1.87% | -0.43% | $23M |
| FTNT | 0.53% | 0.96% | -0.43% | $8M |
| EWL | 0.08% | 0.48% | -0.40% | $1M |
| GDX | 1.66% | 2.01% | -0.36% | $26M |
| LLY | 1.17% | 1.51% | -0.34% | $19M |
| NEM | 0.48% | 0.70% | -0.22% | $8M |
| SAM | 0.00% | 0.17% | -0.17% | $0 |
| HD | 0.66% | 0.81% | -0.15% | $10M |
| GS | 0.00% | 0.15% | -0.15% | $0 |
| OMC | 0.00% | 0.14% | -0.14% | $0 |
| IAFNF | 0.00% | 0.13% | -0.13% | $0 |
| PFE | 1.11% | 1.23% | -0.12% | $18M |
| INDA | 0.42% | 0.54% | -0.12% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $628M | 39.5% |
| Large Cap | 192 | $837M | 52.6% |
| Mid Cap | 44 | $89M | 5.6% |
| Small Cap | 20 | $25M | 1.6% |
| Micro Cap | 4 | $11M | 0.7% |
Portfolio Analytics
Avg Market Cap
$196.1B
Median Market Cap
$36.2B
Avg P/E
26.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
275
# ETFs / Funds
25
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.15% | 290,716 | $82M | $281.92 | -$7M | -38,154 | -11.6% | |
| 2 | AAPL | 3.13% | 351,652 | $50M | $141.50 | -$7M | -66,125 | -15.8% | |
| 3 | JNJ | 2.52% | 247,981 | $40M | $161.50 | -$9M | -51,115 | -17.1% | |
| 4 | JPM | 2.46% | 238,840 | $39M | $163.69 | -$5M | -45,092 | -15.9% | |
| 5 | AMZN | 1.70% | 8,228 | $27M | $3,285.00 | -$6M | -1,469 | -15.2% | |
| 6 | GDX | 1.66% | 893,634 | $26M | $29.47 | -$13M | -262,374 | -22.7% | |
| 7 | GOOGL | 1.51% | 8,961 | $24M | $2,673.47 | -$915K | -1,225 | -12.0% | |
| 8 | TGT | 1.50% | 104,399 | $24M | $228.77 | -$6M | -19,035 | -15.4% | |
| 9 | PG | 1.47% | 167,363 | $23M | $139.80 | -$4M | -35,180 | -17.4% | |
| 10 | GDXJ | 1.44% | 599,174 | $23M | $38.34 | -$14M | -181,974 | -23.3% | |
| 11 | CSCO | 1.40% | 409,586 | $22M | $54.43 | -$3M | -66,823 | -14.0% | |
| 12 | CMCSA | 1.40% | 397,490 | $22M | $55.93 | -$5M | -77,235 | -16.3% | |
| 13 | WFC | 1.35% | 464,139 | $22M | $46.41 | -$3M | -88,012 | -15.9% | |
| 14 | ACN | 1.31% | 65,372 | $21M | $319.92 | -$2M | -11,880 | -15.4% | |
| 15 | ORCL | 1.31% | 239,086 | $21M | $87.13 | -$1M | -46,850 | -16.4% | |
| 16 | AVGO | 1.21% | 39,636 | $19M | $484.94 | -$3M | -7,285 | -15.5% | |
| 17 | VZ | 1.20% | 354,665 | $19M | $54.01 | -$5M | -69,000 | -16.3% | |
| 18 | LLY | 1.17% | 80,375 | $19M | $231.05 | -$11M | -47,853 | -37.3% | |
| 19 | BAC | 1.13% | 422,290 | $18M | $42.45 | -$3M | -82,827 | -16.4% | |
| 20 | KO | 1.11% | 337,840 | $18M | $52.47 | -$1M | -16,793 | -4.7% | |
| 21 | MRK | 1.11% | 234,850 | $18M | $75.11 | $230K | +10,983 | +4.9% | |
| 22 | PFE | 1.11% | 410,098 | $18M | $43.01 | -$6M | -202,419 | -33.0% | |
| 23 | DIS | 1.11% | 104,161 | $18M | $169.17 | -$4M | -18,368 | -15.0% | |
| 24 | A | 1.10% | 111,009 | $17M | $157.53 | -$2M | -21,565 | -16.3% | |
| 25 | PEP | 1.08% | 113,755 | $17M | $150.41 | -$2M | -13,814 | -10.8% | |
| 26 | MA | 1.04% | 47,693 | $17M | $347.68 | -$4M | -8,879 | -15.7% | |
| 27 | BRK-B | 1.02% | 59,585 | $16M | $272.94 | -$3M | -10,606 | -15.1% | |
| 28 | ABT | 0.97% | 130,970 | $15M | $118.13 | -$3M | -25,694 | -16.4% | |
| 29 | GOOG | 0.96% | 5,715 | $15M | $2,665.27 | -$1M | -763 | -11.8% | |
| 30 | MS | 0.93% | 151,388 | $15M | $97.31 | -$2M | -30,685 | -16.9% | |
| 31 | ZTS | 0.91% | 74,918 | $15M | $194.15 | -$2M | -15,661 | -17.3% | |
| 32 | ADBE | 0.84% | 23,172 | $13M | $575.74 | -$3M | -4,150 | -15.2% | |
| 33 | UNH | 0.82% | 33,568 | $13M | $390.73 | -$3M | -6,439 | -16.1% | |
| 34 | USB | 0.81% | 216,950 | $13M | $59.44 | -$2M | -42,423 | -16.4% | |
| 35 | XONA.DE | 0.80% | 216,638 | $13M | $58.82 | -$15M | -221,065 | -50.5% | |
| 36 | MCD | 0.79% | 52,384 | $13M | $241.10 | -$1M | -7,521 | -12.6% | |
| 37 | INTC | 0.76% | 227,614 | $12M | $53.28 | -$3M | -43,158 | -15.9% | |
| 38 | CBRE | 0.76% | 123,578 | $12M | $97.36 | -$904K | -27,310 | -18.1% | |
| 39 | CVS | 0.76% | 141,673 | $12M | $84.86 | -$1M | -17,524 | -11.0% | |
| 40 | TEL | 0.75% | 87,499 | $12M | $137.22 | -$2M | -17,640 | -16.8% | |
| 41 | COST | 0.75% | 26,545 | $12M | $449.35 | -$337K | -4,452 | -14.4% | |
| 42 | REGN | 0.72% | 19,055 | $12M | $605.20 | $2M | +1,466 | +8.3% | |
| 43 | UPS | 0.72% | 62,624 | $11M | $182.10 | -$1M | +1,010 | +1.6% | |
| 44 | MU | 0.70% | 156,639 | $11M | $70.98 | -$5M | -28,999 | -15.6% | |
| 45 | EXC | 0.68% | 223,178 | $11M | $48.34 | -$973K | -42,245 | -15.9% | |
| 46 | HD | 0.66% | 31,859 | $10M | $328.26 | -$5M | -17,552 | -35.5% | |
| 47 | HPQ | 0.64% | 369,611 | $10M | $27.36 | -$2M | -44,672 | -10.8% | |
| 48 | HUM | 0.60% | 24,664 | $10M | $389.15 | -$3M | -4,390 | -15.1% | |
| 49 | SIVB | 0.60% | 14,820 | $10M | $646.90 | -$34K | -2,471 | -14.3% | |
| 50 | FNV | 0.60% | 73,595 | $10M | $129.90 | -$2M | -7,870 | -9.7% | |
| 51 | MOH | 0.60% | 35,103 | $10M | $271.32 | -$805K | -5,713 | -14.0% | |
| 52 | WMT | 0.60% | 68,274 | $10M | $139.38 | -$2M | -16,526 | -19.5% | |
| 53 | NEE | 0.59% | 120,180 | $9M | $78.52 | -$1M | -22,307 | -15.7% | |
| 54 | 0K58.L | 0.59% | 521,664 | $9M | $18.05 | -$3M | -74,631 | -12.5% | |
| 55 | GWW | 0.58% | 23,668 | $9M | $393.06 | -$3M | -5,142 | -17.9% | |
| 56 | NTR | 0.58% | 143,280 | $9M | $64.89 | -$662K | -20,918 | -12.7% | |
| 57 | CL | 0.56% | 116,832 | $9M | $75.58 | -$3M | -28,449 | -19.6% | |
| 58 | NTAP | 0.54% | 96,383 | $9M | $89.76 | -$894K | -20,271 | -17.4% | |
| 59 | BMY | 0.54% | 144,934 | $9M | $59.17 | $870K | +29,611 | +25.7% | |
| 60 | AON | 0.54% | 29,975 | $9M | $285.77 | $122K | -5,389 | -15.2% | |
| 61 | FTNT | 0.53% | 29,031 | $8M | $292.03 | -$10M | -49,615 | -63.1% | |
| 62 | C | 0.53% | 119,266 | $8M | $70.18 | -$2M | -23,868 | -16.7% | |
| 63 | ICE | 0.52% | 72,596 | $8M | $114.81 | -$2M | -15,306 | -17.4% | |
| 64 | NVDA | 0.52% | 39,967 | $8M | $207.17 | -$658K | +28,796 | +257.8% | |
| 65 | EWT | 0.51% | 131,443 | $8M | $62.01 | -$1M | -16,473 | -11.1% | |
| 66 | ALL | 0.51% | 63,878 | $8M | $127.31 | -$2M | -16,485 | -20.5% | |
| 67 | MCHI | 0.50% | 117,724 | $8M | $67.53 | $1M | +35,047 | +42.4% | |
| 68 | VLO | 0.49% | 109,568 | $8M | $70.57 | -$3M | -24,602 | -18.3% | |
| 69 | NEM | 0.48% | 140,972 | $8M | $54.30 | -$6M | -73,974 | -34.4% | |
| 70 | MDLZ | 0.48% | 131,095 | $8M | $58.18 | -$2M | -27,777 | -17.5% | |
| 71 | ITW | 0.48% | 36,784 | $8M | $206.64 | -$2M | -7,382 | -16.7% | |
| 72 | LMT | 0.47% | 21,890 | $8M | $345.09 | -$2M | -2,873 | -11.6% | |
| 73 | CRM | 0.47% | 27,502 | $7M | $271.22 | -$231K | -3,981 | -12.6% | |
| 74 | CHD | 0.47% | 90,018 | $7M | $82.57 | -$2M | -22,424 | -19.9% | |
| 75 | EEM | 0.46% | 143,973 | $7M | $50.38 | -$3M | -38,297 | -21.0% | |
| 76 | HSY | 0.45% | 42,368 | $7M | $169.26 | -$2M | -8,572 | -16.8% | |
| 77 | FRC | 0.45% | 37,158 | $7M | $192.88 | -$1M | -7,101 | -16.0% | |
| 78 | TSCO | 0.45% | 35,301 | $7M | $202.60 | -$331K | -4,917 | -12.2% | |
| 79 | CAH | 0.45% | 143,750 | $7M | $49.46 | -$2M | -15,129 | -9.5% | |
| 80 | GIS | 0.45% | 118,528 | $7M | $59.82 | -$2M | -29,856 | -20.1% | |
| 81 | EA | 0.44% | 48,871 | $7M | $142.25 | -$1M | -7,416 | -13.2% | |
| 82 | META | 0.43% | 20,193 | $7M | $339.38 | -$1M | -2,617 | -11.5% | |
| 83 | PNC | 0.43% | 34,870 | $7M | $195.64 | -$786K | -5,015 | -12.6% | |
| 84 | EWJ | 0.43% | 96,736 | $7M | $70.25 | $286K | +345 | +0.4% | |
| 85 | MET | 0.42% | 107,950 | $7M | $61.73 | -$1M | -24,049 | -18.2% | |
| 86 | INDA | 0.42% | 136,797 | $7M | $48.69 | -$4M | -100,559 | -42.4% | |
| 87 | HRNNF | 0.42% | 279,701 | $7M | $23.63 | -$2M | -91,600 | -24.7% | |
| 88 | KMB | 0.41% | 49,105 | $7M | $132.43 | -$2M | -14,049 | -22.2% | |
| 89 | CMG | 0.40% | 3,543 | $6M | $1,817.39 | -$52K | -644 | -15.4% | |
| 90 | STZ | 0.40% | 30,420 | $6M | $210.68 | -$2M | -6,007 | -16.5% | |
| 91 | MNST | 0.39% | 70,191 | $6M | $88.83 | -$2M | -14,924 | -17.5% | |
| 92 | KEYS | 0.39% | 37,760 | $6M | $164.30 | -$242K | -3,988 | -9.6% | |
| 93 | MDT | 0.38% | 48,736 | $6M | $125.35 | -$1M | -9,292 | -16.0% | |
| 94 | SPY | 0.38% | 14,204 | $6M | $429.17 | -$261K | -646 | -4.3% | |
| 95 | BIO | 0.38% | 8,031 | $6M | $745.98 | -$224K | -1,616 | -16.8% | |
| 96 | SU | 0.37% | 283,384 | $6M | $20.73 | -$3M | -74,225 | -20.8% | |
| 97 | ED | 0.37% | 80,449 | $6M | $72.59 | -$390K | -6,413 | -7.4% | |
| 98 | EWW | 0.37% | 120,559 | $6M | $48.26 | -$693K | -15,109 | -11.1% | |
| 99 | TRV | 0.36% | 37,907 | $6M | $152.00 | $2M | +14,651 | +63.0% | |
| 100 | CMI | 0.36% | 25,637 | $6M | $224.56 | -$1M | -4,048 | -13.6% |