H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.85%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-10%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
39
Reduced
178
Closed
30
Top Buys
| 1 |
Cardinal Health
CAH
|
$9.07M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.48M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.45M |
| 4 |
Consolidated Edison
ED
|
$5.36M |
| 5 |
Dow Inc
DOW
|
$4.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$13M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $27K | ﹤0.01% |
708
-148
| -17% | -$5.64K |
|
252
S&P Global
SPGI
$165B
| $25K | ﹤0.01% |
62
| – | – |
|
253
PACCAR
PCAR
$50.5B
| $24K | ﹤0.01% |
270
| – | – |
|
254
Ecolab
ECL
$77.5B
| $24K | ﹤0.01% |
115
| – | – |
|
255
Aptiv
APTV
$17.3B
| $24K | ﹤0.01% |
152
-48
| -24% | -$7.58K |
|
256
PPG Industries
PPG
$24.6B
| $23K | ﹤0.01% |
136
| – | – |
|
257
AngloGold Ashanti
AU
$29.9B
| $23K | ﹤0.01% |
1,244
| – | – |
|
258
UGI
UGI
$7.3B
| $21K | ﹤0.01% |
451
-190
| -30% | -$8.85K |
|
259
Intuit
INTU
$187B
| $21K | ﹤0.01% |
42
| – | – |
|
260
Corning
GLW
$59.4B
| $20K | ﹤0.01% |
484
| – | – |
|
261
Rogers Communications
RCI
$19.3B
| $17K | ﹤0.01% |
318
| – | – |
|
262
IBM
IBM
$227B
| $16K | ﹤0.01% |
112
| – | – |
|
263
Edwards Lifesciences
EW
$47.7B
| $16K | ﹤0.01% |
151
-38
| -20% | -$4.03K |
|
264
Equity Residential
EQR
$24.7B
| $16K | ﹤0.01% |
210
| – | – |
|
265
Brown-Forman Class B
BF.B
$13.3B
| $16K | ﹤0.01% |
209
| – | – |
|
266
Xylem
XYL
$34B
| $14K | ﹤0.01% |
120
| – | – |
|
267
Telus
TU
$25.1B
| $14K | ﹤0.01% |
613
| – | – |
|
268
Prologis
PLD
$103B
| $14K | ﹤0.01% |
117
| – | – |
|
269
Mettler-Toledo International
MTD
$26.1B
| $14K | ﹤0.01% |
10
| – | – |
|
270
Moody's
MCO
$89B
| $13K | ﹤0.01% |
37
-4,218
| -99% | -$1.48M |
|
271
International Flavors & Fragrances
IFF
$16.8B
| $13K | ﹤0.01% |
85
| – | – |
|
272
Essex Property Trust
ESS
$16.8B
| $13K | ﹤0.01% |
44
-14,002
| -100% | -$4.14M |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12K | ﹤0.01% |
107
| – | – |
|
274
Shopify
SHOP
$182B
| $12K | ﹤0.01% |
8
-2
| -20% | -$3K |
|
275
Paychex
PAYX
$48.8B
| $12K | ﹤0.01% |
112
-42
| -27% | -$4.5K |
|