H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+24%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
569
New
76
Increased
203
Reduced
52
Closed
78
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$88.7M |
| 2 |
AT&T
T
|
$58.2M |
| 3 |
Wells Fargo
WFC
|
$55.6M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$70.9M |
| 2 |
Bausch Health
BHC
|
$48.4M |
| 3 |
PepsiCo
PEP
|
$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$39.3M |
| 5 |
McDonald's
MCD
|
$34.7M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Financials | 13.58% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 9.85% |
| 5 | Utilities | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$263B
| – | – |
-94,373
| Closed | -$652K |
|
377
Archer Daniels Midland
ADM
$29.7B
| – | – |
-43,640
| Closed | -$1.84M |
|
378
Accenture
ACN
$158B
| – | – |
-441
| Closed | -$54K |
|
379
Abbott
ABT
$230B
| – | – |
-21,960
| Closed | -$929K |
|
380
AbbVie
ABBV
$374B
| – | – |
-21,960
| Closed | -$1.39M |
|
|
KRFT
381
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,473
| Closed | -$394K |
|
|
EOCA
382
DELISTED
Endesa Americas S.A.
EOCA
| – | – |
-11,037
| Closed | -$151K |
|
|
TLN
383
DELISTED
Talen Energy Corporation
TLN
| – | – |
-1,746
| Closed | -$24K |
|
|
BHI
384
DELISTED
Baker Hughes
BHI
| – | – |
-16,398
| Closed | -$828K |
|
|
RAI
385
DELISTED
Reynolds American Inc
RAI
| – | – |
-21,143
| Closed | -$997K |
|
|
CPN
386
DELISTED
Calpine Corporation
CPN
| – | – |
-20,463
| Closed | -$259K |
|
387
Exxon Mobil
XOM
$477B
| – | – |
-23,288
| Closed | -$2.03M |
|
388
Tyson Foods
TSN
$20B
| – | – |
-10,928
| Closed | -$816K |
|
389
Molson Coors Class B
TAP
$9.85B
| – | – |
-20,211
| Closed | -$2.22M |
|
390
B2Gold
BTG
$5.45B
| – | – |
-1,272,961
| Closed | -$3.33M |
|