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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
+1.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
570
New
79
Increased
204
Reduced
51
Closed
80
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
+$82.4M |
| 2 |
AT&T
T
|
+$53.5M |
| 3 |
Wells Fargo
WFC
|
+$50.7M |
| 4 |
Apple
AAPL
|
+$49.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$43.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.8M |
| 2 |
Bausch Health
BHC
|
+$61.2M |
| 3 |
PepsiCo
PEP
|
+$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$40.1M |
| 5 |
McDonald's
MCD
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Financials | 13.43% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 9.85% |
| 5 | Utilities | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$43.8B
| $50.8M | 0.7% |
1,858,609
+337,102
| +22% | +$9.63M |
|
52
Goldman Sachs
GS
$323B
| $50.6M | 0.69% |
211,417
+43,284
| +26% | +$8.79M |
|
53
Consolidated Edison
ED
$41.4B
| $49.9M | 0.68% |
676,895
+163,762
| +32% | +$11.8M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $48.1M | 0.66% |
215,155
+151,666
| +239% | +$33.1M |
|
55
General Motors
GM
$70.1B
| $47.2M | 0.65% |
1,356,142
+217,196
| +19% | +$7.3M |
|
56
IBM
IBM
$206B
| $46.3M | 0.63% |
291,645
+58,885
| +25% | +$8.97M |
|
57
Capital One
COF
$131B
| $44.8M | 0.61% |
514,016
+104,892
| +26% | +$8.46M |
|
58
iShares MSCI India ETF
INDA
$6.8B
| $44M | 0.6% |
1,641,387
+628,384
| +62% | +$17.5M |
|
|
PPL
59
PPL Corp
PPL
$27.4B
| $43.4M | 0.6% |
1,275,031
+360,103
| +39% | +$12.1M |
|
60
US Bancorp
USB
$99.7B
| $43.3M | 0.59% |
843,198
+163,726
| +24% | +$7.79M |
|
61
Weyerhaeuser
WY
$17.6B
| $42.7M | 0.58% |
1,417,493
+278,858
| +24% | +$8.59M |
|
62
Healthpeak Properties
DOC
$15.4B
| $42.4M | 0.58% |
1,425,731
+146,961
| +11% | +$4.48M |
|
63
Ford
F
$56.5B
| $41.8M | 0.57% |
3,443,309
+578,663
| +20% | +$7.02M |
|
64
Nike
NKE
$66B
| $40.9M | 0.56% |
+804,466
| New | +$41.3M |
|
65
iShares MSCI South Korea ETF
EWY
$19.4B
| $40.1M | 0.55% |
753,521
+229,086
| +44% | +$12.5M |
|
66
BCE
BCE
$20.6B
| $38.7M | 0.53% |
893,212
+303,667
| +52% | +$13.4M |
|
67
Rogers Communications
RCI
$18.8B
| $38.3M | 0.53% |
991,700
+276,241
| +39% | +$10.9M |
|
68
Pinnacle West Capital
PNW
$13.2B
| $37.4M | 0.51% |
479,188
+143,913
| +43% | +$10.8M |
|
69
TC Energy
TRP
$72.8B
| $37.3M | 0.51% |
826,531
+234,025
| +39% | +$10.6M |
|
70
Taylor Morrison
TMHC
$6.64B
| $37.2M | 0.51% |
1,932,411
+343,407
| +22% | +$6.45M |
|
71
Ameren
AEE
$31.3B
| $37.1M | 0.51% |
708,113
+218,514
| +45% | +$10.8M |
|
72
Exelon
EXC
$47.9B
| $36.8M | 0.5% |
1,454,970
+655,210
| +82% | +$15.5M |
|
73
Scotiabank
BNS
$110B
| $36.8M | 0.5% |
659,777
+318,642
| +93% | +$17.4M |
|
|
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.8M | 0.46% |
1,659,755
+238,946
| +17% | +$4.45M |
|
75
Comcast
CMCSA
$86.1B
| $32.3M | 0.44% |
934,098
+159,270
| +21% | +$5.32M |
|
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