H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$2.02B
AUM Growth
-$229M
(-10%)
Holding
350
Top Buys
| 1 | +$9.28M | |
| 2 | +$5.74M | |
| 3 | +$5.41M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.1M |
| 5 |
Dow Inc
DOW
|
+$5.01M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$15.3M | |
| 3 | +$14.1M | |
| 4 |
Eli Lilly
LLY
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.2M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining
B
$72.5B
| $12.3M | 0.61% |
596,295
-143,718
|
|
||
52
Costco
COST
$444B
| $12.3M | 0.61% |
30,997
+4,727
|
|
||
53
Walmart Inc
WMT
$1.02T
| $12M | 0.59% |
254,400
-41,655
|
|
||
54
Franco-Nevada
FNV
$50.6B
| $11.8M | 0.58% |
81,465
-19,362
|
|
||
55
Colgate-Palmolive
CL
$68.8B
| $11.8M | 0.58% |
145,281
-25,327
|
|
||
56
Exelon
EXC
$48.1B
| $11.8M | 0.58% |
372,123
+73,123
|
|
||
57
iShares MSCI India ETF
INDA
$6.61B
| $10.5M | 0.52% |
237,356
-15,603
|
|
||
58
Allstate
ALL
$55.8B
| $10.5M | 0.52% |
80,363
-11,905
|
|
||
59
Valero Energy
VLO
$66.9B
| $10.5M | 0.52% |
134,170
-25,827
|
|
||
60
NextEra Energy
NEE
$192B
| $10.4M | 0.52% |
142,487
+1,219
|
|
||
61
Intercontinental Exchange
ICE
$91.3B
| $10.4M | 0.52% |
87,902
-13,290
|
|
||
62
Molina Healthcare
MOH
$7.76B
| $10.3M | 0.51% |
40,816
+9,764
|
|
||
63
Citigroup
C
$225B
| $10.1M | 0.5% |
143,134
-28,674
|
|
||
64
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $10.1M | 0.5% |
182,270
-64,189
|
|
||
65
Nutrien
NTR
$34B
| $9.96M | 0.49% |
164,198
-11,279
|
|
||
66
Mondelez International
MDLZ
$73.5B
| $9.92M | 0.49% |
158,872
-26,574
|
|
||
67
Illinois Tool Works
ITW
$78.4B
| $9.87M | 0.49% |
44,166
-7,736
|
|
||
68
Regeneron Pharmaceuticals
REGN
$79.4B
| $9.82M | 0.49% |
17,589
-810
|
|
||
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $9.62M | 0.48% |
17,291
-3,438
|
|
||
70
Church & Dwight Co
CHD
$22.9B
| $9.58M | 0.47% |
112,442
-19,194
|
|
||
71
NetApp
NTAP
$20.6B
| $9.54M | 0.47% |
116,654
-23,708
|
|
||
72
iShares MSCI Taiwan ETF
EWT
$8.31B
| $9.46M | 0.47% |
147,916
-3,531
|
|
||
73
Lockheed Martin
LMT
$136B
| $9.37M | 0.46% |
24,763
+6,152
|
|
||
74
iShares MSCI Switzerland ETF
EWL
$1.58B
| $9.37M | 0.46% |
192,641
-18,278
|
|
||
75
Cardinal Health
CAH
$50.4B
| $9.07M | 0.45% |
+158,879
|
|