H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-0.03%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Top Buys
| 1 |
Autodesk
ADSK
|
$3.31M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.37M |
| 3 |
Travelers Companies
TRV
|
$2.23M |
| 4 |
Waters Corp
WAT
|
$2.17M |
| 5 |
Advanced Micro Devices
AMD
|
$2.17M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$18.9M |
| 2 |
Fortinet
FTNT
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.6B
| $9.56M | 0.58% |
73,595
-7,870
| -10% | -$1.02M |
|
52
Molina Healthcare
MOH
$9.26B
| $9.52M | 0.58% |
35,103
-5,713
| -14% | -$1.55M |
|
53
Walmart
WMT
$805B
| $9.52M | 0.58% |
204,822
-49,578
| -19% | -$2.3M |
|
54
NextEra Energy, Inc.
NEE
$146B
| $9.44M | 0.58% |
120,180
-22,307
| -16% | -$1.75M |
|
|
B
55
Barrick Mining Corporation
B
$46.5B
| $9.42M | 0.57% |
521,664
-74,631
| -13% | -$1.35M |
|
56
W.W. Grainger
GWW
$49.2B
| $9.3M | 0.57% |
23,668
-5,142
| -18% | -$2.02M |
|
57
Nutrien
NTR
$27.7B
| $9.3M | 0.57% |
143,280
-20,918
| -13% | -$1.36M |
|
58
Colgate-Palmolive
CL
$67.6B
| $8.83M | 0.54% |
116,832
-28,449
| -20% | -$2.15M |
|
59
NetApp
NTAP
$23.7B
| $8.65M | 0.53% |
96,383
-20,271
| -17% | -$1.82M |
|
60
Bristol-Myers Squibb
BMY
$95B
| $8.58M | 0.52% |
144,934
+29,611
| +26% | +$1.75M |
|
61
Aon
AON
$80.5B
| $8.57M | 0.52% |
29,975
-5,389
| -15% | -$1.54M |
|
|
62
Fortinet
FTNT
$58.6B
| $8.48M | 0.52% |
145,155
-248,075
| -63% | -$14.5M |
|
63
Citigroup
C
$179B
| $8.37M | 0.51% |
119,266
-23,868
| -17% | -$1.68M |
|
64
Intercontinental Exchange
ICE
$99.9B
| $8.34M | 0.51% |
72,596
-15,306
| -17% | -$1.76M |
|
65
NVIDIA
NVDA
$4.18T
| $8.28M | 0.5% |
399,670
-47,170
| -11% | -$977K |
|
66
iShares MSCI Taiwan ETF
EWT
$6.16B
| $8.15M | 0.5% |
131,443
-16,473
| -11% | -$1.02M |
|
67
Allstate
ALL
$54.9B
| $8.13M | 0.5% |
63,878
-16,485
| -21% | -$2.1M |
|
|
68
iShares MSCI China ETF
MCHI
$7.78B
| $7.95M | 0.48% |
117,724
+35,047
| +42% | +$2.37M |
|
69
Valero Energy
VLO
$48.3B
| $7.73M | 0.47% |
109,568
-24,602
| -18% | -$1.74M |
|
70
Newmont
NEM
$82.3B
| $7.66M | 0.47% |
140,972
-73,974
| -34% | -$4.02M |
|
71
Mondelez International
MDLZ
$78.8B
| $7.63M | 0.47% |
131,095
-27,777
| -17% | -$1.62M |
|
72
Illinois Tool Works
ITW
$77.4B
| $7.6M | 0.46% |
36,784
-7,382
| -17% | -$1.53M |
|
73
Lockheed Martin
LMT
$107B
| $7.55M | 0.46% |
21,890
-2,873
| -12% | -$991K |
|
74
Salesforce
CRM
$233B
| $7.46M | 0.45% |
27,502
-3,981
| -13% | -$1.08M |
|
75
Church & Dwight Co
CHD
$23.2B
| $7.43M | 0.45% |
90,018
-22,424
| -20% | -$1.85M |
|