H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.84%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(+15%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
132
Closed
32
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$508M |
| 2 |
Ventas
VTR
|
$69.9M |
| 3 |
Tyson Foods
TSN
|
$62.9M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.8M |
Top Sells
| 1 |
Citigroup
C
|
$99M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$93.9M |
| 3 |
Coca-Cola
KO
|
$92.2M |
| 4 |
Bank of America
BAC
|
$75.6M |
| 5 |
PNC Financial Services
PNC
|
$72M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Utilities | 10.4% |
| 3 | Technology | 10.13% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $50.4M | 0.6% |
1,483,842
+66,349
| +5% | +$2.25M |
|
52
PPL Corp
PPL
$26.8B
| $49.5M | 0.59% |
1,323,350
+48,319
| +4% | +$1.81M |
|
53
Nike
NKE
$110B
| $48.1M | 0.57% |
862,893
+58,427
| +7% | +$3.26M |
|
54
Kroger
KR
$45.1B
| $48M | 0.57% |
1,627,606
+93,998
| +6% | +$2.77M |
|
55
Macy's
M
$4.42B
| $47.3M | 0.56% |
1,596,771
+79,672
| +5% | +$2.36M |
|
56
Capital One
COF
$142B
| $46.6M | 0.55% |
537,892
+23,876
| +5% | +$2.07M |
|
57
iShares MSCI India ETF
INDA
$9.29B
| $46.2M | 0.55% |
1,466,422
-174,965
| -11% | -$5.51M |
|
|
NGD
58
New Gold Inc
NGD
$4.88B
| $44.1M | 0.52% |
14,810,952
+14,020,075
| +1,773% | +$41.8M |
|
59
Rogers Communications
RCI
$19.3B
| $43.5M | 0.52% |
987,506
-4,194
| -0.4% | -$185K |
|
60
iShares MSCI Taiwan ETF
EWT
$6.1B
| $42.9M | 0.51% |
1,290,414
-551,944
| -30% | -$18.3M |
|
61
Taylor Morrison
TMHC
$6.67B
| $42.7M | 0.51% |
2,002,900
+70,489
| +4% | +$1.5M |
|
62
Pinnacle West Capital
PNW
$10.6B
| $42.3M | 0.5% |
507,680
+28,492
| +6% | +$2.38M |
|
63
Ford
F
$46.2B
| $42.2M | 0.5% |
3,628,948
+185,639
| +5% | +$2.16M |
|
|
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41.3M | 0.49% |
1,375,774
+58,207
| +4% | +$1.75M |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41.2M | 0.49% |
+671,835
| New | +$41.2M |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $41.1M | 0.49% |
+698,937
| New | +$41.1M |
|
67
FirstEnergy
FE
$25.1B
| $40.3M | 0.48% |
1,265,738
+371,592
| +42% | +$11.8M |
|
68
Ameren
AEE
$27B
| $39.8M | 0.47% |
729,907
+21,794
| +3% | +$1.19M |
|
69
Medtronic
MDT
$118B
| $39.8M | 0.47% |
+494,010
| New | +$39.8M |
|
70
BCE
BCE
$22.9B
| $39.5M | 0.47% |
894,846
+1,634
| +0.2% | +$72.1K |
|
71
Newmont
NEM
$82.8B
| $39.5M | 0.47% |
1,198,299
+1,073,561
| +861% | +$35.4M |
|
72
Hormel Foods
HRL
$13.9B
| $38.2M | 0.45% |
+1,102,992
| New | +$38.2M |
|
73
Zimmer Biomet
ZBH
$20.8B
| $38M | 0.45% |
+311,216
| New | +$38M |
|
74
Comcast
CMCSA
$125B
| $36.9M | 0.44% |
981,796
+514,747
| +110% | +$1.79M |
|
75
TC Energy
TRP
$54.1B
| $36.5M | 0.43% |
793,616
-32,915
| -4% | -$1.51M |
|