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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
-$381M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
502
New
36
Increased
57
Reduced
148
Closed
27
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$93.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.9M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$53.5M |
| 4 |
Verizon
VZ
|
+$46.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$46.1M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$156M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$90.6M |
| 3 |
Chevron
CVX
|
+$84.4M |
| 4 |
lululemon athletica
LULU
|
+$51M |
| 5 |
Deere & Co
DE
|
+$48.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$22.1B
| $36.1M | 0.57% |
2,549,315
-107,719
| -4% | -$1.78M |
|
52
Sysco
SYY
$39.3B
| $36.1M | 0.57% |
955,514
-43,295
| -4% | -$1.71M |
|
53
BCE
BCE
$20.6B
| $35.6M | 0.56% |
841,093
+29,302
| +4% | +$1.31M |
|
54
AbbVie
ABBV
$449B
| $35.4M | 0.56% |
604,811
-27,767
| -4% | -$1.68M |
|
|
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
| $35.2M | 0.56% |
9,814,718
+7,964,584
| +430% | +$32.3M |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $33.1M | 0.52% |
1,563,293
-76,384
| -5% | -$1.62M |
|
57
Fluor
FLR
$6.92B
| $31.3M | 0.5% |
548,188
-21,408
| -4% | -$1.22M |
|
58
Boeing
BA
$169B
| $30.9M | 0.49% |
205,565
-7,212
| -3% | -$1.05M |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30.6M | 0.49% |
662,127
-27,026
| -4% | -$1.14M |
|
60
Louisiana-Pacific
LPX
$5.37B
| $30.2M | 0.48% |
1,829,067
-76,988
| -4% | -$1.27M |
|
61
iShares MSCI Switzerland ETF
EWL
$2.01B
| $29.6M | 0.47% |
890,915
+197,185
| +28% | +$6.44M |
|
62
Gen Digital
GEN
$16.3B
| $29.4M | 0.47% |
1,257,878
-47,002
| -4% | -$1.17M |
|
63
Paychex
PAYX
$40.8B
| $29.3M | 0.47% |
591,354
-20,500
| -3% | -$996K |
|
64
Royal Bank of Canada
RY
$300B
| $28.4M | 0.45% |
471,707
-62,462
| -12% | -$3.84M |
|
65
Jacobs Solutions
J
$15.6B
| $27.3M | 0.43% |
729,582
-26,936
| -4% | -$946K |
|
66
PNC Financial Services
PNC
$102B
| $26.4M | 0.42% |
283,348
-12,650
| -4% | -$1.14M |
|
67
RTX Corp
RTX
$262B
| $26.1M | 0.41% |
353,802
-15,181
| -4% | -$1.13M |
|
|
FDO
68
DELISTED
FAMILY DOLLAR STORES
FDO
| $26.1M | 0.41% |
329,138
+686
| +0.2% | +$53.5K |
|
69
Comcast
CMCSA
$86.1B
| $24.6M | 0.39% |
872,712
-43,280
| -5% | -$1.24M |
|
70
Philip Morris
PM
$296B
| $24.6M | 0.39% |
+325,900
| New | +$26.5M |
|
71
CVS Health
CVS
$136B
| $24.3M | 0.39% |
235,886
-12,570
| -5% | -$1.27M |
|
72
FirstEnergy
FE
$28.4B
| $24.2M | 0.38% |
691,559
-26,187
| -4% | -$979K |
|
73
United Rentals
URI
$67.1B
| $24.2M | 0.38% |
+265,135
| New | +$23.8M |
|
74
Southern Company
SO
$108B
| $23.4M | 0.37% |
527,457
-19,946
| -4% | -$948K |
|
75
Toronto Dominion Bank
TD
$205B
| $23.3M | 0.37% |
545,328
-6,445
| -1% | -$277K |
|
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