H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+2.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.74B
AUM Growth
+$7.74B
(-3.5%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
140
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$88M |
| 2 |
ConocoPhillips
COP
|
$86M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
JPMorgan Chase
JPM
|
$79.3M |
| 5 |
Bank of America
BAC
|
$78.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 2 |
IBM
IBM
|
$98.9M |
| 3 |
Oracle
ORCL
|
$83.9M |
| 4 |
Exxon Mobil
XOM
|
$74M |
| 5 |
General Motors
GM
|
$54.3M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 14.14% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $74.3M | 0.96% |
1,224,625
-327,439
| -21% | -$19.9M |
|
27
Travelers Companies
TRV
$62.3B
| $74.2M | 0.96% |
606,395
-8,202
| -1% | -$1M |
|
28
Exelon
EXC
$43.8B
| $73.5M | 0.95% |
1,724,849
-218,544
| -11% | -$9.31M |
|
29
Target
TGT
$42B
| $71.2M | 0.92% |
935,061
-202,514
| -18% | -$15.4M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $68.5M | 0.89% |
3,283,058
+3,267,942
| +21,619% | +$68.2M |
|
31
Procter & Gamble
PG
$370B
| $68.1M | 0.88% |
872,359
+6,891
| +0.8% | +$538K |
|
32
Entergy
ETR
$38.9B
| $65.3M | 0.84% |
807,667
+56,313
| +7% | +$4.55M |
|
33
Ventas
VTR
$30.7B
| $62.2M | 0.8% |
1,092,504
-66,963
| -6% | -$3.81M |
|
34
Sysco
SYY
$38.8B
| $61.8M | 0.8% |
905,236
-346,297
| -28% | -$23.6M |
|
35
GE Aerospace
GE
$293B
| $59.3M | 0.77% |
4,359,624
+12,205
| +0.3% | +$166K |
|
36
Welltower
WELL
$112B
| $59.3M | 0.77% |
945,676
-62,485
| -6% | -$3.92M |
|
37
Kellanova
K
$27.5B
| $56.2M | 0.73% |
803,768
+105,328
| +15% | +$7.36M |
|
38
Comcast
CMCSA
$125B
| $55.9M | 0.72% |
1,704,840
+1,700,240
| +36,962% | +$55.8M |
|
39
McKesson
MCK
$85.9B
| $54.5M | 0.71% |
408,875
-795
| -0.2% | -$106K |
|
40
Cencora
COR
$57.2B
| $54M | 0.7% |
633,314
-13,872
| -2% | -$1.18M |
|
41
Ameren
AEE
$27B
| $53.5M | 0.69% |
879,228
-5,459
| -0.6% | -$332K |
|
42
Cenovus Energy
CVE
$29.7B
| $53M | 0.68% |
5,102,750
-2,756,858
| -35% | -$28.6M |
|
43
Healthpeak Properties
DOC
$12.3B
| $52.8M | 0.68% |
2,042,992
-99,171
| -5% | -$2.56M |
|
44
Mastercard
MA
$536B
| $52.4M | 0.68% |
266,652
+10,149
| +4% | +$1.99M |
|
45
Chevron
CVX
$318B
| $51.7M | 0.67% |
+408,678
| New | +$51.7M |
|
46
Viatris
VTRS
$12.3B
| $51.5M | 0.67% |
1,425,983
+2,655
| +0.2% | +$96K |
|
47
Visa
V
$681B
| $51.4M | 0.66% |
388,287
+22,678
| +6% | +$3M |
|
48
American Express
AXP
$225B
| $51M | 0.66% |
520,694
-76,246
| -13% | -$7.47M |
|
49
Ford
F
$46.2B
| $50.7M | 0.66% |
4,577,841
+5,174
| +0.1% | +$57.3K |
|
50
Dollar General
DG
$24.1B
| $50.4M | 0.65% |
511,111
-88,531
| -15% | -$8.73M |
|