H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+0.89%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(-8.5%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
156
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$82.4M |
| 2 |
Bank of America
BAC
|
$63.9M |
| 3 |
Abbott
ABT
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$43.4M |
| 5 |
Target
TGT
|
$41.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$405M |
| 2 |
LyondellBasell Industries
LYB
|
$63.4M |
| 3 |
American Express
AXP
|
$54.4M |
| 4 |
Nike
NKE
|
$48.1M |
| 5 |
Macy's
M
|
$47.3M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Consumer Staples | 11.15% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
51
New Gold Inc
NGD
$4.88B
| $46.2M | 0.6% |
14,545,309
-265,643
| -2% | -$844K |
|
52
Edison International
EIX
$21.3B
| $45.7M | 0.59% |
584,745
-322,143
| -36% | -$25.2M |
|
53
Kroger
KR
$45.1B
| $44.4M | 0.58% |
1,905,148
+277,542
| +17% | +$6.47M |
|
54
Consolidated Edison
ED
$35.3B
| $43.9M | 0.57% |
542,679
-438,193
| -45% | -$35.4M |
|
55
IBM
IBM
$227B
| $43.8M | 0.57% |
297,863
-10,072
| -3% | -$1.48M |
|
|
56
TJX Companies
TJX
$155B
| $43.4M | 0.56% |
+1,201,318
| New | +$43.4M |
|
57
Capital One
COF
$142B
| $43.2M | 0.56% |
522,933
-14,959
| -3% | -$1.24M |
|
|
58
Target
TGT
$42B
| $41.6M | 0.54% |
+796,109
| New | +$41.6M |
|
59
BCE
BCE
$22.9B
| $41.5M | 0.54% |
922,914
+28,068
| +3% | +$1.26M |
|
60
Medtronic
MDT
$118B
| $41.5M | 0.54% |
467,579
-26,431
| -5% | -$2.35M |
|
61
Eldorado Gold
EGO
$5.18B
| $41M | 0.53% |
3,104,747
+1,703,013
| +121% | +$22.5M |
|
62
Archer Daniels Midland
ADM
$29.7B
| $40.4M | 0.53% |
+975,945
| New | +$40.4M |
|
|
EVHC
63
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $40.3M | 0.52% |
642,600
-29,235
| -4% | -$1.83M |
|
64
Duke Energy
DUK
$94.5B
| $39.4M | 0.51% |
471,622
-308,619
| -40% | -$25.8M |
|
65
Ford
F
$46.2B
| $38.7M | 0.5% |
3,460,191
-168,757
| -5% | -$1.89M |
|
66
Zimmer Biomet
ZBH
$20.8B
| $38.6M | 0.5% |
309,530
-11,022
| -3% | -$1.37M |
|
67
TC Energy
TRP
$54.1B
| $37.8M | 0.49% |
793,616
| – | – |
|
68
Alibaba
BABA
$325B
| $37.5M | 0.49% |
265,975
+60,123
| +29% | +$8.47M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $37.4M | 0.49% |
1,068,128
-1,056,776
| -50% | -$37M |
|
70
PPL Corp
PPL
$26.8B
| $37M | 0.48% |
958,340
-365,010
| -28% | -$14.1M |
|
71
Comcast
CMCSA
$125B
| $36.3M | 0.47% |
932,744
-49,052
| -5% | -$1.91M |
|
72
Hormel Foods
HRL
$13.9B
| $35.8M | 0.47% |
1,050,605
-52,387
| -5% | -$1.79M |
|
73
iShares MSCI South Korea ETF
EWY
$5.17B
| $35.8M | 0.47% |
528,247
-43,633
| -8% | -$2.96M |
|
74
Meritage Homes
MTH
$5.46B
| $35.8M | 0.47% |
1,696,960
-61,716
| -4% | -$1.3M |
|
75
iShares MSCI China ETF
MCHI
$7.91B
| $34.7M | 0.45% |
635,063
+10,267
| +2% | +$562K |
|