H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.22%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(-11%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
524
New
16
Increased
66
Reduced
180
Closed
32
Top Buys
| 1 |
Lennar Class A
LEN
|
$79.3M |
| 2 |
Bausch Health
BHC
|
$48.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$41.4M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$41M |
Top Sells
| 1 |
Philip Morris
PM
|
$77.8M |
| 2 |
IAMGOLD
IAG
|
$67.9M |
| 3 |
MetLife
MET
|
$62.8M |
| 4 |
American International
AIG
|
$61.8M |
| 5 |
Newmont
NEM
|
$56.3M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Consumer Staples | 14.46% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.9B
| $36.8M | 0.63% |
682,212
+671,584
| +6,319% | +$36.2M |
|
52
Weyerhaeuser
WY
$17.9B
| $36.4M | 0.62% |
1,138,635
-98,717
| -8% | -$3.15M |
|
53
General Motors
GM
$55.7B
| $36.2M | 0.62% |
1,138,946
-79,521
| -7% | -$2.53M |
|
54
IBM
IBM
$225B
| $35.3M | 0.6% |
222,524
-15,028
| -6% | -$2.39M |
|
55
Ford
F
$46.3B
| $34.6M | 0.59% |
2,864,646
-226,164
| -7% | -$2.73M |
|
56
McDonald's
MCD
$225B
| $33.9M | 0.58% |
294,179
-396,393
| -57% | -$45.7M |
|
57
Morgan Stanley
MS
$238B
| $32.2M | 0.55% |
1,003,331
-70,644
| -7% | -$2.26M |
|
58
PPL Corp
PPL
$26.8B
| $31.6M | 0.54% |
914,928
-101,198
| -10% | -$3.5M |
|
59
iShares MSCI South Korea ETF
EWY
$5.18B
| $30.5M | 0.52% |
524,435
-1,339
| -0.3% | -$77.8K |
|
60
Rogers Communications
RCI
$19.2B
| $30.3M | 0.52% |
715,459
-151,277
| -17% | -$6.41M |
|
61
iShares MSCI India ETF
INDA
$9.27B
| $29.8M | 0.51% |
1,013,003
-392,067
| -28% | -$11.5M |
|
62
Fifth Third Bancorp
FITB
$30.1B
| $29.4M | 0.5% |
1,439,030
-102,434
| -7% | -$2.1M |
|
63
Capital One
COF
$141B
| $29.4M | 0.5% |
409,124
-29,123
| -7% | -$2.09M |
|
64
US Bancorp
USB
$75.3B
| $29.1M | 0.5% |
679,472
-51,986
| -7% | -$2.23M |
|
65
iShares MSCI Taiwan ETF
EWT
$6.11B
| $28.9M | 0.49% |
1,840,781
-68,871
| -4% | -$1.08M |
|
66
TC Energy
TRP
$54.1B
| $28.1M | 0.48% |
592,506
-196,381
| -25% | -$9.31M |
|
67
Taylor Morrison
TMHC
$6.65B
| $28M | 0.48% |
1,589,004
+783,643
| +97% | +$13.8M |
|
68
BCE
BCE
$22.8B
| $27.2M | 0.46% |
589,545
-92,496
| -14% | -$4.26M |
|
69
Goldman Sachs
GS
$221B
| $27.1M | 0.46% |
168,133
-12,169
| -7% | -$1.96M |
|
|
FTR
70
DELISTED
Frontier Communications Corp.
FTR
| $27M | 0.46% |
6,501,387
-476,955
| -7% | -$1.98M |
|
|
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.4M | 0.45% |
1,023,024
+465,464
| +83% | +$12M |
|
72
Comcast
CMCSA
$124B
| $25.7M | 0.44% |
387,414
-27,932
| -7% | -$1.85M |
|
73
Pinnacle West Capital
PNW
$10.6B
| $25.5M | 0.43% |
335,275
-33,719
| -9% | -$2.56M |
|
74
Ameren
AEE
$27B
| $24.1M | 0.41% |
489,599
-42,844
| -8% | -$2.11M |
|
75
Meritage Homes
MTH
$5.46B
| $23.9M | 0.41% |
687,434
+306,825
| +81% | +$10.6M |
|