H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-15.48%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$2.48B
(-30%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
110
Top Buys
| 1 |
Amazon
AMZN
|
$201M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 5 |
Coca-Cola
KO
|
$63.7M |
Top Sells
| 1 |
Chevron
CVX
|
$114M |
| 2 |
Citigroup
C
|
$110M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$99.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$99.2M |
| 5 |
JPMorgan Chase
JPM
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20B
| – | – |
-617,673
| Closed | -$56.2M |
|
377
TechnipFMC
FTI
$15.7B
| – | – |
-13,615
| Closed | -$217K |
|
378
SPDR Gold Trust
GLD
$111B
| – | – |
-16,736
| Closed | -$2.39M |
|
|
GOOS
379
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-52,653
| Closed | -$1.91M |
|
380
Goldman Sachs
GS
$221B
| – | – |
-208,200
| Closed | -$47.9M |
|
381
Halliburton
HAL
$18.4B
| – | – |
-14,087
| Closed | -$345K |
|
382
HCA Healthcare
HCA
$95.4B
| – | – |
-1,668
| Closed | -$247K |
|
383
Hartford Financial Services
HIG
$37.4B
| – | – |
-647,364
| Closed | -$39.3M |
|
384
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-27,862
| Closed | -$946K |
|
385
Invesco
IVZ
$9.68B
| – | – |
-1,411
| Closed | -$25K |
|
386
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-66
| Closed | -$11K |
|
387
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-102
| Closed | -$13K |
|
388
Lear
LEA
$5.77B
| – | – |
-79
| Closed | -$11K |
|
389
LKQ Corp
LKQ
$8.23B
| – | – |
-366
| Closed | -$13K |
|
390
Methanex
MEOH
$2.73B
| – | – |
-5,282
| Closed | -$204K |
|
391
MetLife
MET
$53.6B
| – | – |
-179
| Closed | -$9K |
|
392
Magna International
MGA
$12.7B
| – | – |
-125,400
| Closed | -$6.89M |
|
393
Morgan Stanley
MS
$237B
| – | – |
-944,657
| Closed | -$48.3M |
|
394
M&T Bank
MTB
$31B
| – | – |
-1,475
| Closed | -$250K |
|
395
Annaly Capital Management
NLY
$13.8B
| – | – |
-540
| Closed | -$20K |
|
396
NOV
NOV
$4.82B
| – | – |
-9,794
| Closed | -$245K |
|
397
Norfolk Southern
NSC
$62.4B
| – | – |
-119
| Closed | -$23K |
|
398
Realty Income
O
$53B
| – | – |
-1,625
| Closed | -$116K |
|
399
Open Text
OTEX
$8.37B
| – | – |
-72,131
| Closed | -$3.18M |
|
400
Ovintiv
OVV
$10.6B
| – | – |
-57,649
| Closed | -$1.35M |
|