H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.76%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.3B
AUM Growth
+$6.3B
(-5.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
502
New
36
Increased
60
Reduced
144
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$90.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$83.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$53M |
| 4 |
Verizon
VZ
|
$47.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$46.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$150M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$93.1M |
| 3 |
Chevron
CVX
|
$83M |
| 4 |
lululemon athletica
LULU
|
$50.9M |
| 5 |
Deere & Co
DE
|
$47.8M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 12.68% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $36.1M | 0.57% | 1,157,727 -48,919 | -4% | -$1.52M |
|
52
Sysco
SYY
$38.5B
| $36.1M | 0.57% | 955,514 -43,295 | -4% | -$1.63M |
|
53
BCE
BCE
$23.3B
| $35.6M | 0.56% | 841,093 +29,302 | +4% | +$1.24M |
|
54
AbbVie
ABBV
$372B
| $35.4M | 0.56% | 604,811 -27,767 | -4% | -$1.63M |
|
|
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
| $35.2M | 0.56% | 9,814,718 +7,964,584 | +430% | +$28.6M |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.1M | 0.52% | 1,372,338 -67,053 | -5% | -$1.62M |
|
57
Fluor
FLR
$6.63B
| $31.3M | 0.5% | 548,188 -21,408 | -4% | -$1.22M |
|
58
Boeing
BA
$177B
| $30.9M | 0.49% | 205,565 -7,212 | -3% | -$1.08M |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30.6M | 0.49% | 662,127 -27,026 | -4% | -$1.25M |
|
60
Louisiana-Pacific
LPX
$6.62B
| $30.2M | 0.48% | 1,829,067 -76,988 | -4% | -$1.27M |
|
61
iShares MSCI Switzerland ETF
EWL
$1.32B
| $29.6M | 0.47% | 890,915 +197,185 | +28% | +$6.55M |
|
62
Gen Digital
GEN
$18.6B
| $29.4M | 0.47% | 1,257,878 -47,002 | -4% | -$1.1M |
|
63
Paychex
PAYX
$50.2B
| $29.3M | 0.47% | 591,354 -20,500 | -3% | -$1.02M |
|
64
Royal Bank of Canada
RY
$205B
| $28.4M | 0.45% | 471,707 -62,462 | -12% | -$3.76M |
|
65
Jacobs Solutions
J
$17.5B
| $27.3M | 0.43% | 603,474 -22,280 | -4% | -$1.01M |
|
66
PNC Financial Services
PNC
$81.7B
| $26.4M | 0.42% | 283,348 -12,650 | -4% | -$1.18M |
|
67
RTX Corp
RTX
$212B
| $26.1M | 0.41% | 222,657 -9,554 | -4% | -$1.12M |
|
|
FDO
68
DELISTED
FAMILY DOLLAR STORES
FDO
| $26.1M | 0.41% | 329,138 +686 | +0.2% | +$54.4K |
|
69
Comcast
CMCSA
$125B
| $24.6M | 0.39% | 436,356 -21,640 | -5% | -$1.22M |
|
70
Philip Morris
PM
$260B
| $24.6M | 0.39% | +325,900 | New | +$24.6M |
|
71
CVS Health
CVS
$92.8B
| $24.3M | 0.39% | 235,886 -12,570 | -5% | -$1.3M |
|
72
FirstEnergy
FE
$25.2B
| $24.2M | 0.38% | 691,559 -26,187 | -4% | -$918K |
|
73
United Rentals
URI
$61.5B
| $24.2M | 0.38% | +265,135 | New | +$24.2M |
|
74
Southern Company
SO
$102B
| $23.4M | 0.37% | 527,457 -19,946 | -4% | -$883K |
|
75
Toronto Dominion Bank
TD
$128B
| $23.3M | 0.37% | 545,328 -6,445 | -1% | -$276K |
|