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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$395M
(+6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
529
New
33
Increased
50
Reduced
181
Closed
24
Top Buys
| 1 |
Viatris
VTRS
|
+$60.8M |
| 2 |
Weyerhaeuser
WY
|
+$56.1M |
| 3 |
Apple
AAPL
|
+$54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$53M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$52.5M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$68.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$63.8M |
| 3 |
Becton Dickinson
BDX
|
+$59.9M |
| 4 |
Microsoft
MSFT
|
+$57.3M |
| 5 |
Clorox
CLX
|
+$49.6M |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 13.57% |
| 3 | Utilities | 10.38% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$27.4B
| $65.3M | 0.97% |
19,147,229
+7,542,099
| +65% | +$18.7M |
|
|
27
Weyerhaeuser
WY
$17.6B
| $65M | 0.97% |
+2,099,257
| New | +$56.1M |
|
28
PG&E
PCG
$38.6B
| $60.5M | 0.9% |
1,013,528
-41,716
| -4% | -$2.32M |
|
29
Dollar General
DG
$28B
| $59.8M | 0.89% |
698,977
-10,462
| -1% | -$792K |
|
30
Edison International
EIX
$30B
| $58.4M | 0.87% |
812,280
-28,525
| -3% | -$1.85M |
|
|
31
Viatris
VTRS
$20.2B
| $58.4M | 0.87% |
+1,259,762
| New | +$60.8M |
|
32
Duke Energy
DUK
$98.3B
| $57.7M | 0.86% |
715,221
-25,738
| -3% | -$1.95M |
|
33
US Bancorp
USB
$99.7B
| $57.1M | 0.85% |
1,406,384
-19,898
| -1% | -$794K |
|
34
Ford
F
$56.5B
| $56.4M | 0.84% |
4,177,425
-747,787
| -15% | -$9.41M |
|
35
BCE
BCE
$20.6B
| $56.2M | 0.84% |
1,228,585
-19,345
| -2% | -$808K |
|
36
McKesson
MCK
$98.5B
| $56M | 0.84% |
356,317
-5,651
| -2% | -$913K |
|
|
B
37
Barrick Mining
B
$58.4B
| $53.6M | 0.8% |
3,934,061
+3,132,864
| +391% | +$36.5M |
|
38
Qualcomm
QCOM
$180B
| $52.7M | 0.79% |
1,031,200
+47,473
| +5% | +$2.31M |
|
39
Exelon
EXC
$47.9B
| $51.8M | 0.77% |
2,027,013
-76,886
| -4% | -$1.72M |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $51.6M | 0.77% |
3,166,636
+3,141,152
| +12,326% | +$43.7M |
|
41
Welltower
WELL
$170B
| $49M | 0.73% |
706,431
-9,972
| -1% | -$643K |
|
42
Cencora
COR
$59.9B
| $48.1M | 0.72% |
555,848
-8,076
| -1% | -$719K |
|
43
TC Energy
TRP
$72.8B
| $47.6M | 0.71% |
1,205,965
-20,243
| -2% | -$709K |
|
44
IAMGOLD
IAG
$8.21B
| $47M | 0.7% |
21,254,474
+7,489,229
| +54% | +$14.6M |
|
45
Consolidated Edison
ED
$41.4B
| $45.6M | 0.68% |
595,659
-20,605
| -3% | -$1.46M |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.5M | 0.68% |
535,566
-7,328
| -1% | -$545K |
|
47
Campbell Soup
CPB
$6.75B
| $44.8M | 0.67% |
701,953
-11,481
| -2% | -$675K |
|
48
Archer Daniels Midland
ADM
$40B
| $44M | 0.66% |
1,211,735
-15,031
| -1% | -$523K |
|
49
Healthpeak Properties
DOC
$15.4B
| $43.2M | 0.64% |
1,457,192
-20,502
| -1% | -$615K |
|
50
Newmont
NEM
$97B
| $40.8M | 0.61% |
1,534,186
+1,527,710
| +23,590% | +$35.4M |
|
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