H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+24%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
569
New
76
Increased
203
Reduced
52
Closed
78
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$88.7M |
| 2 |
AT&T
T
|
$58.2M |
| 3 |
Wells Fargo
WFC
|
$55.6M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$70.9M |
| 2 |
Bausch Health
BHC
|
$48.4M |
| 3 |
PepsiCo
PEP
|
$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$39.3M |
| 5 |
McDonald's
MCD
|
$34.7M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Financials | 13.58% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 9.85% |
| 5 | Utilities | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $50.8M | 0.7% |
1,858,609
+337,102
| +22% | +$9.21M |
|
52
Goldman Sachs
GS
$221B
| $50.6M | 0.69% |
211,417
+43,284
| +26% | +$10.4M |
|
53
Consolidated Edison
ED
$35.3B
| $49.9M | 0.68% |
676,895
+163,762
| +32% | +$12.1M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $48.1M | 0.66% |
215,155
+151,666
| +239% | +$33.9M |
|
55
General Motors
GM
$55B
| $47.2M | 0.65% |
1,356,142
+217,196
| +19% | +$7.57M |
|
56
IBM
IBM
$227B
| $46.3M | 0.63% |
278,819
+56,295
| +25% | +$9.34M |
|
57
Capital One
COF
$142B
| $44.8M | 0.61% |
514,016
+104,892
| +26% | +$9.15M |
|
58
iShares MSCI India ETF
INDA
$9.29B
| $44M | 0.6% |
1,641,387
+628,384
| +62% | +$16.8M |
|
59
PPL Corp
PPL
$26.8B
| $43.4M | 0.6% |
1,275,031
+360,103
| +39% | +$12.3M |
|
60
US Bancorp
USB
$75.5B
| $43.3M | 0.59% |
843,198
+163,726
| +24% | +$8.41M |
|
61
Weyerhaeuser
WY
$17.9B
| $42.7M | 0.58% |
1,417,493
+278,858
| +24% | +$8.39M |
|
62
Healthpeak Properties
DOC
$12.3B
| $42.4M | 0.58% |
1,425,731
+261,095
| +22% | +$4.37M |
|
63
Ford
F
$46.2B
| $41.8M | 0.57% |
3,443,309
+578,663
| +20% | +$7.02M |
|
64
Nike
NKE
$110B
| $40.9M | 0.56% |
+804,466
| New | +$40.9M |
|
65
iShares MSCI South Korea ETF
EWY
$5.17B
| $40.1M | 0.55% |
753,521
+229,086
| +44% | +$12.2M |
|
66
BCE
BCE
$22.9B
| $38.7M | 0.53% |
893,212
+303,667
| +52% | +$13.1M |
|
67
Rogers Communications
RCI
$19.3B
| $38.3M | 0.53% |
991,700
+276,241
| +39% | +$10.7M |
|
68
Pinnacle West Capital
PNW
$10.6B
| $37.4M | 0.51% |
479,188
+143,913
| +43% | +$11.2M |
|
69
TC Energy
TRP
$54.1B
| $37.3M | 0.51% |
826,531
+234,025
| +39% | +$10.6M |
|
70
Taylor Morrison
TMHC
$6.67B
| $37.2M | 0.51% |
1,932,411
+343,407
| +22% | +$6.61M |
|
71
Ameren
AEE
$27B
| $37.1M | 0.51% |
708,113
+218,514
| +45% | +$11.5M |
|
72
Exelon
EXC
$43.8B
| $36.8M | 0.5% |
1,037,782
+467,340
| +82% | +$16.6M |
|
73
Scotiabank
BNS
$78.1B
| $36.8M | 0.5% |
659,777
+318,642
| +93% | +$17.8M |
|
|
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.8M | 0.46% |
1,317,567
+294,543
| +29% | +$4.87M |
|
75
Comcast
CMCSA
$125B
| $32.3M | 0.44% |
467,049
+79,635
| +21% | +$5.5M |
|