H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-5.5%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$932M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
476
New
46
Increased
67
Reduced
139
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$102M |
| 2 |
PepsiCo
PEP
|
$90.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$89.6M |
| 4 |
DuPont de Nemours
DD
|
$76.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$68.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$162M |
| 2 |
CA
CA, Inc.
CA
|
$132M |
| 3 |
Chevron
CVX
|
$121M |
| 4 |
Cisco
CSCO
|
$108M |
| 5 |
Canadian Natural Resources
CNQ
|
$91.8M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Financials | 11.77% |
| 3 | Utilities | 10.92% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cenovus Energy
CVE
$29.7B
| – | – |
-1,228
| Closed | -$12K |
|
|
302
Chevron
CVX
$318B
| – | – |
-991,025
| Closed | -$121M |
|
303
Dollar Tree
DLTR
$20.4B
| – | – |
-1,249
| Closed | -$102K |
|
304
FirstEnergy
FE
$25.1B
| – | – |
-5,187
| Closed | -$193K |
|
305
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-194,318
| Closed | -$24.6M |
|
306
GE Aerospace
GE
$299B
| – | – |
-6,641
| Closed | -$359K |
|
307
CGI
GIB
$21.2B
| – | – |
-246,613
| Closed | -$15.9M |
|
308
Gilead Sciences
GILD
$140B
| – | – |
-455,960
| Closed | -$35.2M |
|
309
General Mills
GIS
$26.5B
| – | – |
-4,974
| Closed | -$213K |
|
310
General Motors
GM
$55.4B
| – | – |
-2,249
| Closed | -$76K |
|
311
Goldman Sachs
GS
$227B
| – | – |
-889
| Closed | -$199K |
|
312
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-135,737
| Closed | -$34.8M |
|
313
Host Hotels & Resorts
HST
$12.1B
| – | – |
-12,754
| Closed | -$269K |
|
314
IBM
IBM
$230B
| – | – |
-2,702
| Closed | -$391K |
|
315
Intel
INTC
$108B
| – | – |
-9,821
| Closed | -$464K |
|
316
Iron Mountain
IRM
$26.9B
| – | – |
-1,064,180
| Closed | -$36.7M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| – | – |
-1,229,926
| Closed | -$36.9M |
|
318
Kellanova
K
$27.6B
| – | – |
-813,421
| Closed | -$53.5M |
|
319
Korea Electric Power
KEP
$17.4B
| – | – |
-3,579
| Closed | -$47K |
|
320
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-1,088
| Closed | -$67K |
|
321
Loews
L
$20.2B
| – | – |
-203,028
| Closed | -$10.2M |
|
322
Leggett & Platt
LEG
$1.33B
| – | – |
-6,124
| Closed | -$268K |
|
323
Zimmer Biomet
ZBH
$20.8B
| – | – |
-29
| Closed | -$4K |
|
|
MAXR
324
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-178,946
| Closed | -$5.89M |
|
|
HDS
325
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-4,233
| Closed | -$181K |
|