H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.71B
AUM Growth
+$395M
(+6.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
529
New
32
Increased
50
Reduced
182
Closed
23
Top Buys
| 1 |
Weyerhaeuser
WY
|
$65M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$61.5M |
| 3 |
Apple
AAPL
|
$59.1M |
| 4 |
Viatris
VTRS
|
$58.4M |
| 5 |
GG
Goldcorp Inc
GG
|
$51.2M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$68.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$63.8M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Becton Dickinson
BDX
|
$59.9M |
| 5 |
Clorox
CLX
|
$49.2M |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 13.69% |
| 3 | Utilities | 10.69% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$26.3B
| $65.3M | 0.97% |
19,147,229
+7,542,099
| +65% | +$25.7M |
|
|
27
Weyerhaeuser
WY
$18.3B
| $65M | 0.97% |
+2,099,257
| New | +$65M |
|
28
PG&E
PCG
$33.3B
| $60.5M | 0.9% |
1,013,528
-41,716
| -4% | -$2.49M |
|
29
Dollar General
DG
$23.9B
| $59.8M | 0.89% |
698,977
-10,462
| -1% | -$896K |
|
30
Edison International
EIX
$20.9B
| $58.4M | 0.87% |
812,280
-28,525
| -3% | -$2.05M |
|
|
31
Viatris
VTRS
$12.1B
| $58.4M | 0.87% |
+1,259,762
| New | +$58.4M |
|
32
Duke Energy
DUK
$93.8B
| $57.7M | 0.86% |
715,221
-25,738
| -3% | -$2.08M |
|
33
US Bancorp
USB
$76.5B
| $57.1M | 0.85% |
1,406,384
-19,898
| -1% | -$808K |
|
34
Ford
F
$46.4B
| $56.4M | 0.84% |
4,177,425
-747,787
| -15% | -$10.1M |
|
35
BCE
BCE
$22.9B
| $56.2M | 0.84% |
1,228,585
-19,345
| -2% | -$885K |
|
36
McKesson
MCK
$85.9B
| $56M | 0.84% |
356,317
-5,651
| -2% | -$889K |
|
|
B
37
Barrick Mining Corporation
B
$46.1B
| $53.7M | 0.8% |
3,934,061
+3,132,864
| +391% | +$42.7M |
|
38
Qualcomm
QCOM
$172B
| $52.7M | 0.79% |
1,031,200
+47,473
| +5% | +$2.43M |
|
39
Exelon
EXC
$43.6B
| $51.8M | 0.77% |
2,027,013
-76,886
| -4% | -$1.97M |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $51.6M | 0.77% |
3,166,636
+3,141,152
| +12,326% | +$51.2M |
|
41
Welltower
WELL
$112B
| $49M | 0.73% |
706,431
-9,972
| -1% | -$691K |
|
42
Cencora
COR
$56.6B
| $48.1M | 0.72% |
555,848
-8,076
| -1% | -$699K |
|
43
TC Energy
TRP
$53.5B
| $47.6M | 0.71% |
1,205,965
-20,243
| -2% | -$799K |
|
44
IAMGOLD
IAG
$5.45B
| $47M | 0.7% |
21,254,474
+7,489,229
| +54% | +$16.6M |
|
45
Consolidated Edison
ED
$35.2B
| $45.6M | 0.68% |
595,659
-20,605
| -3% | -$1.58M |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.5M | 0.68% |
535,566
-7,328
| -1% | -$623K |
|
47
Campbell Soup
CPB
$9.78B
| $44.8M | 0.67% |
701,953
-11,481
| -2% | -$732K |
|
48
Archer Daniels Midland
ADM
$29.6B
| $44M | 0.66% |
1,211,735
-15,031
| -1% | -$546K |
|
49
Healthpeak Properties
DOC
$12.4B
| $43.2M | 0.64% |
1,457,192
-20,502
| -1% | -$608K |
|
50
Newmont
NEM
$82.2B
| $40.8M | 0.61% |
1,534,186
+1,527,710
| +23,590% | +$40.6M |
|