H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.59%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(+6.1%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
113
Closed
64
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$269M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 3 |
Verizon
VZ
|
$81M |
| 4 |
AT&T
T
|
$78.5M |
| 5 |
Intel
INTC
|
$72.6M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$82.7M |
| 3 |
Travelers Companies
TRV
|
$78.5M |
| 4 |
Bank of America
BAC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$52.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.63% |
| 4 | Communication Services | 9.31% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $46.2M | 0.57% |
545,596
+22,663
| +4% | +$1.92M |
|
52
TJX Companies
TJX
$155B
| $45.7M | 0.56% |
1,238,476
+37,158
| +3% | +$1.37M |
|
53
BCE
BCE
$22.9B
| $44.9M | 0.55% |
960,192
+37,278
| +4% | +$1.74M |
|
54
Alibaba
BABA
$325B
| $44.7M | 0.55% |
258,937
-7,038
| -3% | -$1.22M |
|
55
Consolidated Edison
ED
$35.3B
| $44.5M | 0.55% |
552,077
+9,398
| +2% | +$758K |
|
56
Viatris
VTRS
$12.3B
| $44.3M | 0.54% |
1,411,898
+32,148
| +2% | +$1.01M |
|
57
IBM
IBM
$227B
| $44.1M | 0.54% |
317,703
+19,840
| +7% | +$2.75M |
|
58
Archer Daniels Midland
ADM
$29.7B
| $42.5M | 0.52% |
999,546
+23,601
| +2% | +$1M |
|
59
Ford
F
$46.2B
| $41.1M | 0.5% |
3,432,878
-27,313
| -0.8% | -$327K |
|
60
Eldorado Gold
EGO
$5.18B
| $40.6M | 0.5% |
3,696,250
+591,503
| +19% | +$6.5M |
|
|
B
61
Barrick Mining Corporation
B
$46.3B
| $40.1M | 0.49% |
2,493,195
+1,496,720
| +150% | +$24.1M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $40M | 0.49% |
1,090,632
+22,504
| +2% | +$824K |
|
63
Kroger
KR
$45.1B
| $39.2M | 0.48% |
1,954,679
+49,531
| +3% | +$994K |
|
64
Meritage Homes
MTH
$5.46B
| $38.8M | 0.48% |
1,747,598
+50,638
| +3% | +$1.12M |
|
|
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
| $38.4M | 0.47% |
14,492,704
+2,438,293
| +20% | +$6.45M |
|
66
Ovintiv
OVV
$10.6B
| $38.3M | 0.47% |
+651,396
| New | +$38.3M |
|
67
Gilead Sciences
GILD
$140B
| $38.1M | 0.47% |
470,589
+7,590
| +2% | +$615K |
|
68
Costco
COST
$421B
| $38M | 0.47% |
231,286
-204,777
| -47% | -$33.6M |
|
69
Medtronic
MDT
$118B
| $37.5M | 0.46% |
482,540
+14,961
| +3% | +$1.16M |
|
70
iShares MSCI China ETF
MCHI
$7.91B
| $36.2M | 0.44% |
574,541
-60,522
| -10% | -$3.82M |
|
71
Zimmer Biomet
ZBH
$20.8B
| $36.1M | 0.44% |
317,389
+7,859
| +3% | +$893K |
|
72
Visa
V
$681B
| $34.1M | 0.42% |
324,321
+19,779
| +6% | +$2.08M |
|
73
iShares MSCI South Korea ETF
EWY
$5.17B
| $33.5M | 0.41% |
484,589
-43,658
| -8% | -$3.02M |
|
74
Goodyear
GT
$2.4B
| $32.7M | 0.4% |
983,057
+977,693
| +18,227% | +$32.5M |
|
75
Mastercard
MA
$536B
| $32.4M | 0.4% |
229,520
+19,764
| +9% | +$2.79M |
|