H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.71B
AUM Growth
+$395M
(+6.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
529
New
32
Increased
50
Reduced
182
Closed
23
Top Buys
| 1 |
Weyerhaeuser
WY
|
$65M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$61.5M |
| 3 |
Apple
AAPL
|
$59.1M |
| 4 |
Viatris
VTRS
|
$58.4M |
| 5 |
GG
Goldcorp Inc
GG
|
$51.2M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$68.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$63.8M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Becton Dickinson
BDX
|
$59.9M |
| 5 |
Clorox
CLX
|
$49.2M |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 13.69% |
| 3 | Utilities | 10.69% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$5.1B
| $40.1M | 0.6% |
1,253,456
-3,597
| -0.3% | -$115K |
|
52
General Motors
GM
$55.4B
| $39.6M | 0.59% |
1,259,192
-562,257
| -31% | -$17.7M |
|
53
CVS Health
CVS
$93.5B
| $39M | 0.58% |
376,251
+145,990
| +63% | +$15.1M |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $38.1M | 0.57% |
185,519
-166,134
| -47% | -$34.1M |
|
55
Paychex
PAYX
$49.4B
| $37.5M | 0.56% |
694,147
+39,129
| +6% | +$2.11M |
|
56
iShares MSCI India ETF
INDA
$9.28B
| $37.5M | 0.56% |
1,380,910
-151,651
| -10% | -$4.11M |
|
57
Rogers Communications
RCI
$19.2B
| $37.3M | 0.56% |
927,259
-15,801
| -2% | -$635K |
|
58
IBM
IBM
$230B
| $36.5M | 0.54% |
251,794
+7,989
| +3% | +$1.16M |
|
59
Hershey
HSY
$37.6B
| $35.7M | 0.53% |
387,610
-5,411
| -1% | -$498K |
|
60
Eldorado Gold
EGO
$5.12B
| $33.3M | 0.5% |
2,113,230
+1,934,999
| +1,086% | +$30.5M |
|
|
ENDP
61
DELISTED
Endo International plc
ENDP
| $31.3M | 0.47% |
+1,110,721
| New | +$31.3M |
|
|
AUY
62
DELISTED
Yamana Gold, Inc.
AUY
| $29.9M | 0.45% |
9,803,150
-285,569
| -3% | -$870K |
|
63
Pinnacle West Capital
PNW
$10.7B
| $28.2M | 0.42% |
375,865
-15,124
| -4% | -$1.14M |
|
64
Enbridge
ENB
$105B
| $27.6M | 0.41% |
706,592
-3,937
| -0.6% | -$154K |
|
65
Ameren
AEE
$27.3B
| $27.5M | 0.41% |
549,109
-7,381
| -1% | -$370K |
|
66
Macy's
M
$4.61B
| $27.4M | 0.41% |
+621,524
| New | +$27.4M |
|
67
American Express
AXP
$230B
| $27.4M | 0.41% |
445,583
-1,998
| -0.4% | -$123K |
|
68
iShares MSCI South Korea ETF
EWY
$5.18B
| $27.3M | 0.41% |
516,255
+10,675
| +2% | +$564K |
|
69
iShares MSCI Taiwan ETF
EWT
$6.16B
| $26.7M | 0.4% |
964,079
-102,435
| -10% | -$2.84M |
|
70
Comcast
CMCSA
$125B
| $26M | 0.39% |
851,584
-16,498
| -2% | -$504K |
|
71
Telus
TU
$25B
| $26M | 0.39% |
1,587,864
+611,134
| +63% | +$9.99M |
|
72
RTX Corp
RTX
$212B
| $25.8M | 0.38% |
409,956
-4,972
| -1% | -$313K |
|
73
AvalonBay Communities
AVB
$27.4B
| $25.8M | 0.38% |
135,486
-2,068
| -2% | -$393K |
|
74
Pultegroup
PHM
$27.2B
| $25.4M | 0.38% |
+1,355,647
| New | +$25.4M |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $25.3M | 0.38% |
543,019
-557,093
| -51% | -$25.9M |
|