Asset Manager
← All Institutions
Hexavest Inc.
Market Value
$2.5B
-28.8%
Holdings
372
+5
New Purchases
30
Added To
22
Closed
55
Reduced
199
Top 10 Concentration
26.2%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 1.64% | 0.92% | +0.72% | $42M |
| JPM | 3.16% | 2.43% | +0.72% | $80M |
| MS | 0.96% | 0.33% | +0.64% | $24M |
| WFC | 1.70% | 1.13% | +0.56% | $43M |
| BAC | 2.43% | 1.94% | +0.49% | $62M |
| C | 1.42% | 1.01% | +0.41% | $36M |
| DIS | 1.25% | 0.91% | +0.34% | $32M |
| HRNNF | 0.32% | 0.00% | +0.32% | $8M |
| AAPL | 3.07% | 2.81% | +0.26% | $78M |
| MU | 0.81% | 0.55% | +0.26% | $21M |
| USB | 1.10% | 0.84% | +0.26% | $28M |
| SYY | 0.24% | 0.00% | +0.24% | $6M |
| SIVB | 1.11% | 0.91% | +0.21% | $28M |
| PG | 1.13% | 0.97% | +0.16% | $29M |
| GOOGL | 1.08% | 0.92% | +0.16% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 2.85% | 4.96% | -2.11% | $72M |
| GDXJ | 2.77% | 4.23% | -1.45% | $71M |
| PFE | 0.79% | 1.37% | -0.58% | $20M |
| PNC | 0.56% | 0.97% | -0.41% | $14M |
| 0K58.L | 0.74% | 1.12% | -0.38% | $19M |
| COST | 0.61% | 0.87% | -0.25% | $16M |
| FCX | 0.45% | 0.67% | -0.22% | $11M |
| KR | 0.18% | 0.37% | -0.19% | $5M |
| FNV | 0.56% | 0.74% | -0.18% | $14M |
| AEM | 0.55% | 0.72% | -0.17% | $14M |
| NEM | 0.60% | 0.73% | -0.13% | $15M |
| CRM | 0.40% | 0.53% | -0.12% | $10M |
| BABA | 0.34% | 0.45% | -0.11% | $9M |
| WPM | 0.06% | 0.17% | -0.10% | $2M |
| REGN | 0.41% | 0.50% | -0.10% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $991M | 39.0% |
| Large Cap | 239 | $1.3B | 51.3% |
| Mid Cap | 54 | $166M | 6.5% |
| Small Cap | 24 | $44M | 1.7% |
| Micro Cap | 9 | $35M | 1.4% |
Portfolio Analytics
Avg Market Cap
$172.5B
Median Market Cap
$31.7B
Avg P/E
30.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
343
# ETFs / Funds
29
Top Holdings (372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.14% | 473,111 | $105M | $222.42 | -$42M | -226,489 | -32.4% | |
| 2 | JPM | 3.16% | 630,897 | $80M | $127.07 | -$7M | -271,107 | -30.1% | |
| 3 | AAPL | 3.07% | 588,080 | $78M | $132.69 | -$22M | -276,772 | -32.0% | |
| 4 | GDX | 2.85% | 2,011,080 | $72M | $36.02 | -$105M | -2,508,699 | -55.5% | |
| 5 | GDXJ | 2.77% | 1,299,840 | $71M | $54.24 | -$80M | -1,424,772 | -52.3% | |
| 6 | JNJ | 2.68% | 433,232 | $68M | $157.38 | -$26M | -198,657 | -31.4% | |
| 7 | BAC | 2.43% | 2,039,531 | $62M | $30.31 | -$8M | -839,041 | -29.1% | |
| 8 | AMZN | 1.75% | 13,668 | $45M | $3,256.95 | -$18M | -6,288 | -31.5% | |
| 9 | WFC | 1.70% | 1,429,993 | $43M | $30.18 | $3M | -291,469 | -16.9% | |
| 10 | EWY | 1.64% | 485,344 | $42M | $86.05 | $9M | -17,511 | -3.5% | |
| 11 | LLY | 1.48% | 222,849 | $38M | $168.84 | -$11M | -109,018 | -32.9% | |
| 12 | C | 1.42% | 585,203 | $36M | $61.66 | -$35K | -252,628 | -30.1% | |
| 13 | VZ | 1.37% | 593,039 | $35M | $58.75 | -$15M | -243,475 | -29.1% | |
| 14 | CMCSA | 1.36% | 660,355 | $35M | $52.40 | -$11M | -321,911 | -32.8% | |
| 15 | DIS | 1.25% | 175,747 | $32M | $181.18 | -$593K | -85,656 | -32.8% | |
| 16 | CSCO | 1.20% | 682,404 | $31M | $44.75 | -$11M | -381,275 | -35.8% | |
| 17 | AVGO | 1.17% | 68,110 | $30M | $437.85 | -$7M | -32,176 | -32.1% | |
| 18 | MA | 1.16% | 82,569 | $29M | $356.94 | -$13M | -41,705 | -33.6% | |
| 19 | ACN | 1.16% | 112,535 | $29M | $261.21 | -$8M | -50,859 | -31.1% | |
| 20 | PG | 1.13% | 206,187 | $29M | $139.14 | -$6M | -41,994 | -16.9% | |
| 21 | SIVB | 1.11% | 72,822 | $28M | $387.84 | -$4M | -61,376 | -45.7% | |
| 22 | TGT | 1.11% | 159,712 | $28M | $176.53 | -$9M | -75,167 | -32.0% | |
| 23 | USB | 1.10% | 602,591 | $28M | $46.59 | -$2M | -238,312 | -28.3% | |
| 24 | GOOGL | 1.08% | 15,608 | $27M | $1,752.63 | -$5M | -6,689 | -30.0% | |
| 25 | KO | 1.05% | 485,450 | $27M | $54.84 | -$9M | -242,726 | -33.3% | |
| 26 | ORCL | 1.04% | 409,381 | $26M | $64.69 | -$9M | -189,380 | -31.6% | |
| 27 | PEP | 0.99% | 170,192 | $25M | $148.30 | -$10M | -83,310 | -32.9% | |
| 28 | MS | 0.96% | 357,150 | $24M | $68.53 | $13M | +115,533 | +47.8% | |
| 29 | ABT | 0.96% | 223,011 | $24M | $109.49 | -$11M | -105,159 | -32.0% | |
| 30 | HD | 0.92% | 87,904 | $23M | $265.62 | -$9M | -29,723 | -25.3% | |
| 31 | BRK-B | 0.91% | 100,149 | $23M | $231.87 | -$8M | -47,203 | -32.0% | |
| 32 | ZTS | 0.81% | 124,580 | $21M | $165.50 | -$10M | -60,981 | -32.9% | |
| 33 | MU | 0.81% | 273,030 | $21M | $75.18 | $1M | -142,092 | -34.2% | |
| 34 | UNH | 0.79% | 57,127 | $20M | $350.67 | -$6M | -26,929 | -32.0% | |
| 35 | PFE | 0.79% | 542,942 | $20M | $36.81 | -$29M | -787,119 | -59.2% | |
| 36 | INTC | 0.76% | 388,516 | $19M | $49.82 | -$11M | -191,563 | -33.0% | |
| 37 | FRC | 0.75% | 129,977 | $19M | $146.93 | -$8M | -122,124 | -48.4% | |
| 38 | A | 0.75% | 161,036 | $19M | $118.49 | -$6M | -84,810 | -34.5% | |
| 39 | MCD | 0.75% | 88,747 | $19M | $214.58 | -$9M | -38,175 | -30.1% | |
| 40 | 0K58.L | 0.74% | 826,162 | $19M | $22.77 | -$21M | -601,893 | -42.1% | |
| 41 | TEL | 0.73% | 152,618 | $18M | $121.07 | -$4M | -77,054 | -33.5% | |
| 42 | BMY | 0.72% | 296,005 | $18M | $62.03 | -$7M | -117,058 | -28.3% | |
| 43 | MRK | 0.70% | 217,406 | $18M | $81.80 | -$9M | -102,039 | -31.9% | |
| 44 | MTB | 0.67% | 134,503 | $17M | $127.30 | -$7M | -131,060 | -49.4% | |
| 45 | FTNT | 0.66% | 112,995 | $17M | $148.53 | -$4M | -59,173 | -34.4% | |
| 46 | EEM | 0.65% | 319,449 | $17M | $51.67 | -$3M | -118,435 | -27.1% | |
| 47 | CL | 0.64% | 191,522 | $16M | $85.51 | -$5M | -79,428 | -29.3% | |
| 48 | XONA.DE | 0.64% | 396,893 | $16M | $41.22 | -$4M | -198,502 | -33.3% | |
| 49 | GOOG | 0.64% | 9,292 | $16M | $1,751.83 | -$5M | -5,086 | -35.4% | |
| 50 | MDT | 0.63% | 137,696 | $16M | $117.14 | -$6M | -72,142 | -34.4% | |
| 51 | ADBE | 0.62% | 31,284 | $16M | $500.13 | -$8M | -17,887 | -36.4% | |
| 52 | COST | 0.61% | 41,231 | $16M | $376.78 | -$15M | -45,752 | -52.6% | |
| 53 | NEM | 0.60% | 255,501 | $15M | $59.89 | -$11M | -154,563 | -37.7% | |
| 54 | DHI | 0.59% | 217,530 | $15M | $68.92 | -$9M | -105,431 | -32.6% | |
| 55 | ICE | 0.57% | 124,600 | $14M | $115.29 | -$5M | -70,018 | -36.0% | |
| 56 | PNC | 0.56% | 95,912 | $14M | $149.00 | -$20M | -219,440 | -69.6% | |
| 57 | FNV | 0.56% | 113,876 | $14M | $125.29 | -$12M | -76,279 | -40.1% | |
| 58 | UPS | 0.55% | 83,592 | $14M | $168.40 | -$7M | -41,682 | -33.3% | |
| 59 | AEM | 0.55% | 197,698 | $14M | $70.39 | -$12M | -125,299 | -38.8% | |
| 60 | CHD | 0.54% | 158,453 | $14M | $87.23 | -$5M | -41,175 | -20.6% | |
| 61 | AES | 0.51% | 555,465 | $13M | $23.50 | -$2M | -249,389 | -31.0% | |
| 62 | HUM | 0.51% | 31,752 | $13M | $410.27 | -$7M | -15,571 | -32.9% | |
| 63 | MDLZ | 0.51% | 222,329 | $13M | $58.47 | -$6M | -99,695 | -31.0% | |
| 64 | NEE | 0.49% | 162,371 | $13M | $77.15 | -$2M | +109,855 | +209.2% | |
| 65 | GIS | 0.49% | 211,008 | $12M | $58.80 | -$7M | -97,216 | -31.5% | |
| 66 | CVS | 0.48% | 178,069 | $12M | $68.30 | -$4M | -98,908 | -35.7% | |
| 67 | ALL | 0.47% | 107,862 | $12M | $109.93 | -$1M | -33,130 | -23.5% | |
| 68 | EA | 0.46% | 82,036 | $12M | $143.60 | -$5M | -44,044 | -34.9% | |
| 69 | HPQ | 0.46% | 472,814 | $12M | $24.59 | -$2M | -265,736 | -36.0% | |
| 70 | STZ | 0.46% | 53,051 | $12M | $219.05 | -$4M | -30,849 | -36.8% | |
| 71 | NTAP | 0.45% | 173,001 | $11M | $66.24 | -$936K | -109,764 | -38.8% | |
| 72 | FCX | 0.45% | 437,021 | $11M | $26.02 | -$12M | -1,086,570 | -71.3% | |
| 73 | KMB | 0.44% | 83,060 | $11M | $134.83 | -$6M | -30,787 | -27.0% | |
| 74 | MNST | 0.43% | 118,957 | $11M | $92.48 | -$4M | -66,682 | -35.9% | |
| 75 | SO | 0.43% | 178,078 | $11M | $61.43 | -$2M | -62,236 | -25.9% | |
| 76 | HSY | 0.43% | 71,784 | $11M | $152.33 | -$4M | -35,415 | -33.0% | |
| 77 | EXC | 0.43% | 256,884 | $11M | $42.22 | -$1M | -79,201 | -23.6% | |
| 78 | CSGP | 0.42% | 11,623 | $11M | $924.29 | -$5M | -6,630 | -36.3% | |
| 79 | ITW | 0.42% | 52,118 | $11M | $203.88 | -$5M | -29,517 | -36.2% | |
| 80 | AON | 0.42% | 50,275 | $11M | $211.28 | -$6M | -28,855 | -36.5% | |
| 81 | REGN | 0.41% | 21,428 | $10M | $483.11 | -$8M | -10,679 | -33.3% | |
| 82 | XEL | 0.41% | 154,913 | $10M | $66.67 | -$4M | -48,362 | -23.8% | |
| 83 | BIIB | 0.41% | 42,073 | $10M | $244.86 | -$7M | -19,724 | -31.9% | |
| 84 | NTR | 0.40% | 212,906 | $10M | $48.07 | -$3M | -123,533 | -36.7% | |
| 85 | CBRE | 0.40% | 163,073 | $10M | $62.72 | -$250K | -60,015 | -26.9% | |
| 86 | CRM | 0.40% | 45,952 | $10M | $222.54 | -$9M | -28,726 | -38.5% | |
| 87 | SU | 0.40% | 607,863 | $10M | $16.76 | -$694K | -286,042 | -32.0% | |
| 88 | CMI | 0.39% | 43,963 | $10M | $227.10 | -$4M | -22,851 | -34.2% | |
| 89 | EWJ | 0.39% | 146,952 | $10M | $67.56 | -$2M | -62,947 | -30.0% | |
| 90 | DVA | 0.39% | 83,819 | $10M | $117.40 | -$2M | -57,568 | -40.7% | |
| 91 | ROP | 0.39% | 22,734 | $10M | $431.07 | -$4M | -10,947 | -32.5% | |
| 92 | GWW | 0.36% | 22,669 | $9M | $408.36 | -$4M | -13,315 | -37.0% | |
| 93 | META | 0.36% | 33,838 | $9M | $273.15 | -$5M | -19,434 | -36.5% | |
| 94 | BBY | 0.36% | 91,442 | $9M | $99.79 | -$7M | -51,186 | -35.9% | |
| 95 | DUK | 0.36% | 98,792 | $9M | $91.56 | -$4M | -46,995 | -32.2% | |
| 96 | INDA | 0.35% | 220,875 | $9M | $40.22 | -$5M | -181,542 | -45.1% | |
| 97 | NVDA | 0.34% | 16,732 | $9M | $522.17 | -$7M | -11,779 | -41.3% | |
| 98 | MMM | 0.34% | 49,729 | $9M | $174.79 | -$3M | -25,296 | -33.7% | |
| 99 | BABA | 0.34% | 37,342 | $9M | $232.74 | -$8M | -17,743 | -32.2% | |
| 100 | KEYS | 0.34% | 64,748 | $9M | $132.10 | -$3M | -51,496 | -44.3% |