H

Hexavest Portfolio holdings

AUM $1.64B
This Quarter Return
-0.49%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
AUM
$5.87B
AUM Growth
Cap. Flow
+$5.87B
Cap. Flow %
100%
Top 10 Hldgs %
22.54%
Holding
412
New
410
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.39%
2 Energy 11%
3 Healthcare 10.21%
4 Consumer Staples 8.85%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$2.76T
$77K ﹤0.01%
+3,493
New +$77K
SNY icon
227
Sanofi
SNY
$112B
$63K ﹤0.01%
+1,215
New +$63K
VOD icon
228
Vodafone
VOD
$28.6B
$49K ﹤0.01%
+1,672
New +$49K
GSK icon
229
GSK
GSK
$79.5B
$48K ﹤0.01%
+769
New +$48K
NVS icon
230
Novartis
NVS
$250B
$46K ﹤0.01%
+733
New +$46K
VALE.P
231
DELISTED
Vale S A
VALE.P
$41K ﹤0.01%
+3,400
New +$41K
BP icon
232
BP
BP
$88.6B
$37K ﹤0.01%
+1,081
New +$37K
MUFG icon
233
Mitsubishi UFJ Financial
MUFG
$173B
$36K ﹤0.01%
+5,763
New +$36K
HSBC icon
234
HSBC
HSBC
$225B
$35K ﹤0.01%
+775
New +$35K
TTE icon
235
TotalEnergies
TTE
$134B
$34K ﹤0.01%
+707
New +$34K
BUD icon
236
AB InBev
BUD
$116B
$32K ﹤0.01%
+350
New +$32K
AUO
237
DELISTED
AU Optronics Corp
AUO
$32K ﹤0.01%
+9,378
New +$32K
BAY
238
DELISTED
BAYER AG SPONS ADR
BAY
$31K ﹤0.01%
+286
New +$31K
CIG icon
239
CEMIG Preferred Shares
CIG
$5.66B
$30K ﹤0.01%
+8,532
New +$30K
SMFG icon
240
Sumitomo Mitsui Financial
SMFG
$106B
$29K ﹤0.01%
+3,095
New +$29K
BF
241
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$28K ﹤0.01%
+308
New +$28K
AHO
242
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$27K ﹤0.01%
+1,829
New +$27K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
+681
New +$27K
AZN icon
244
AstraZeneca
AZN
$255B
$26K ﹤0.01%
+1,090
New +$26K
EQNR icon
245
Equinor
EQNR
$60.5B
$26K ﹤0.01%
+1,265
New +$26K
EWD icon
246
iShares MSCI Sweden ETF
EWD
$318M
$26K ﹤0.01%
+873
New +$26K
TAK icon
247
Takeda Pharmaceutical
TAK
$48.3B
$26K ﹤0.01%
+1,134
New +$26K
HMC icon
248
Honda
HMC
$44.3B
$25K ﹤0.01%
+675
New +$25K
DCM
249
DELISTED
NTT DOCOMO, Inc.
DCM
$25K ﹤0.01%
+1,629
New +$25K
SCM
250
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$24K ﹤0.01%
+538
New +$24K