H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.84%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
136
Closed
32
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$508M |
| 2 |
Ventas
VTR
|
$69.9M |
| 3 |
Tyson Foods
TSN
|
$62.9M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.8M |
Top Sells
| 1 |
Citigroup
C
|
$99M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$93.9M |
| 3 |
Coca-Cola
KO
|
$92.2M |
| 4 |
Bank of America
BAC
|
$75.6M |
| 5 |
PNC Financial Services
PNC
|
$72M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Utilities | 10.4% |
| 3 | Technology | 10.13% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$278B
| – | – |
-54
| Closed | -$9K |
|
352
US Bancorp
USB
$75.9B
| – | – |
-843,198
| Closed | -$43.3M |
|
353
Woodside Energy
WDS
$31.9B
| – | – |
-4,544
| Closed | -$102K |
|
|
CIXX
354
DELISTED
CI Financial Corp.
CIXX
| – | – |
-491,795
| Closed | -$10.6M |
|
|
ANZ
355
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| – | – |
-3,858
| Closed | -$84K |
|
|
NAB
356
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| – | – |
-11,115
| Closed | -$122K |
|
|
WBK
357
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-2,701
| Closed | -$63K |
|