H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Holding
331
Top Buys
| 1 | +$3.55M | |
| 2 | +$2.52M | |
| 3 | +$2.38M | |
| 4 |
Travelers Companies
TRV
|
+$2.27M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.16M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$14.4M | |
| 3 | +$12.6M | |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.28% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$53.6B
| $9.56M | 0.58% |
73,595
-7,870
|
|
||
52
Molina Healthcare
MOH
$7.85B
| $9.52M | 0.58% |
35,103
-5,713
|
|
||
53
Walmart Inc
WMT
$1.01T
| $9.52M | 0.58% |
204,822
-49,578
|
|
||
54
NextEra Energy
NEE
$193B
| $9.44M | 0.58% |
120,180
-22,307
|
|
||
|
B
55
Barrick Mining
B
$84.7B
| $9.42M | 0.57% |
521,664
-74,631
|
|
||
56
W.W. Grainger
GWW
$54.6B
| $9.3M | 0.57% |
23,668
-5,142
|
|
||
57
Nutrien
NTR
$36.6B
| $9.3M | 0.57% |
143,280
-20,918
|
|
||
58
Colgate-Palmolive
CL
$78B
| $8.83M | 0.54% |
116,832
-28,449
|
|
||
59
NetApp
NTAP
$19.8B
| $8.65M | 0.53% |
96,383
-20,271
|
|
||
60
Bristol-Myers Squibb
BMY
$127B
| $8.58M | 0.52% |
144,934
+29,611
|
|
||
61
Aon
AON
$72.4B
| $8.57M | 0.52% |
29,975
-5,389
|
|
||
62
Fortinet
FTNT
$58.9B
| $8.48M | 0.52% |
145,155
-248,075
|
|
||
63
Citigroup
C
$195B
| $8.37M | 0.51% |
119,266
-23,868
|
|
||
64
Intercontinental Exchange
ICE
$93.6B
| $8.34M | 0.51% |
72,596
-15,306
|
|
||
65
NVIDIA
NVDA
$4.43T
| $8.28M | 0.5% |
399,670
-47,170
|
|
||
66
iShares MSCI Taiwan ETF
EWT
$8.57B
| $8.15M | 0.5% |
131,443
-16,473
|
|
||
67
Allstate
ALL
$55.3B
| $8.13M | 0.5% |
63,878
-16,485
|
|
||
68
iShares MSCI China ETF
MCHI
$7.36B
| $7.95M | 0.48% |
117,724
+35,047
|
|
||
69
Valero Energy
VLO
$65.5B
| $7.73M | 0.47% |
109,568
-24,602
|
|
||
70
Newmont
NEM
$140B
| $7.66M | 0.47% |
140,972
-73,974
|
|
||
71
Mondelez International
MDLZ
$77.5B
| $7.63M | 0.47% |
131,095
-27,777
|
|
||
72
Illinois Tool Works
ITW
$83.9B
| $7.6M | 0.46% |
36,784
-7,382
|
|
||
73
Lockheed Martin
LMT
$156B
| $7.55M | 0.46% |
21,890
-2,873
|
|
||
74
Salesforce
CRM
$181B
| $7.46M | 0.45% |
27,502
-3,981
|
|
||
75
Church & Dwight Co
CHD
$24.6B
| $7.43M | 0.45% |
90,018
-22,424
|
|