H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.26%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(-1.7%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
536
New
30
Increased
76
Reduced
168
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$85.8M |
| 2 |
Bank of America
BAC
|
$83.1M |
| 3 |
MetLife
MET
|
$56.6M |
| 4 |
American International
AIG
|
$55M |
| 5 |
Prudential Financial
PRU
|
$54M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$311M |
| 2 |
Southern Company
SO
|
$171M |
| 3 |
Verizon
VZ
|
$131M |
| 4 |
AT&T
T
|
$108M |
| 5 |
Campbell Soup
CPB
|
$46.3M |
Sector Composition
| 1 | Consumer Staples | 16.17% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.88% |
| 4 | Technology | 8.3% |
| 5 | Utilities | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.1B
| $45.8M | 0.69% |
569,319
-26,340
| -4% | -$2.12M |
|
52
Healthpeak Properties
DOC
$12.3B
| $45.1M | 0.68% |
1,274,187
-52,946
| -4% | -$1.87M |
|
53
Cencora
COR
$57.3B
| $42.5M | 0.64% |
535,954
-19,894
| -4% | -$1.58M |
|
54
Paychex
PAYX
$48.8B
| $40.7M | 0.62% |
683,524
-10,623
| -2% | -$632K |
|
55
iShares MSCI India ETF
INDA
$9.27B
| $39.2M | 0.59% |
1,405,070
+24,160
| +2% | +$675K |
|
56
Ford
F
$46.3B
| $38.9M | 0.59% |
3,090,810
-1,086,615
| -26% | -$13.7M |
|
57
PPL Corp
PPL
$26.8B
| $38.4M | 0.58% |
1,016,126
+631,569
| +164% | +$23.8M |
|
58
Weyerhaeuser
WY
$17.9B
| $36.8M | 0.56% |
1,237,352
-861,905
| -41% | -$25.7M |
|
59
Bausch Health
BHC
$2.73B
| $36.1M | 0.55% |
1,792,788
+1,652,490
| +1,178% | +$33.3M |
|
60
IBM
IBM
$225B
| $36.1M | 0.55% |
237,552
-3,169
| -1% | -$481K |
|
61
TC Energy
TRP
$54.1B
| $35.5M | 0.54% |
788,887
-417,078
| -35% | -$18.8M |
|
62
Rogers Communications
RCI
$19.2B
| $34.9M | 0.53% |
866,736
-60,523
| -7% | -$2.44M |
|
63
General Motors
GM
$55.7B
| $34.5M | 0.52% |
1,218,467
-40,725
| -3% | -$1.15M |
|
|
FTR
64
DELISTED
Frontier Communications Corp.
FTR
| $34.5M | 0.52% |
+6,978,342
| New | +$34.5M |
|
65
BCE
BCE
$22.8B
| $32.1M | 0.49% |
682,041
-546,544
| -44% | -$25.7M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $30M | 0.46% |
360,536
+309,342
| +604% | +$25.8M |
|
67
Pinnacle West Capital
PNW
$10.6B
| $29.9M | 0.45% |
368,994
-6,871
| -2% | -$557K |
|
68
US Bancorp
USB
$75.3B
| $29.5M | 0.45% |
731,458
-674,926
| -48% | -$27.2M |
|
69
Ameren
AEE
$27B
| $28.5M | 0.43% |
532,443
-16,666
| -3% | -$893K |
|
70
PG&E
PCG
$33.4B
| $28.5M | 0.43% |
445,944
-567,584
| -56% | -$36.3M |
|
71
Edison International
EIX
$21.3B
| $28.1M | 0.43% |
362,295
-449,985
| -55% | -$34.9M |
|
72
Morgan Stanley
MS
$238B
| $27.9M | 0.42% |
+1,073,975
| New | +$27.9M |
|
73
Capital One
COF
$141B
| $27.8M | 0.42% |
438,247
+435,947
| +18,954% | +$27.7M |
|
74
Hartford Financial Services
HIG
$37.3B
| $27.4M | 0.42% |
+618,252
| New | +$27.4M |
|
75
iShares MSCI South Korea ETF
EWY
$5.18B
| $27.4M | 0.42% |
525,774
+9,519
| +2% | +$496K |
|