H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.48M
3
+$5.45M
4
ED icon
Consolidated Edison
ED
+$5.36M
5
DOW icon
Dow Inc
DOW
+$4.8M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$13.7M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13M
5
AAPL icon
Apple
AAPL
+$11.8M

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
$60.8B
$12.3M 0.61%
596,295
-143,718
COST icon
52
Costco
COST
$410B
$12.3M 0.61%
30,997
+4,727
WMT icon
53
Walmart
WMT
$849B
$12M 0.59%
254,400
-41,655
FNV icon
54
Franco-Nevada
FNV
$41.5B
$11.8M 0.58%
81,465
-19,362
CL icon
55
Colgate-Palmolive
CL
$63.1B
$11.8M 0.58%
145,281
-25,327
EXC icon
56
Exelon
EXC
$47.8B
$11.8M 0.58%
372,123
+73,123
INDA icon
57
iShares MSCI India ETF
INDA
$9.57B
$10.5M 0.52%
237,356
-15,603
ALL icon
58
Allstate
ALL
$51.4B
$10.5M 0.52%
80,363
-11,905
VLO icon
59
Valero Energy
VLO
$48.6B
$10.5M 0.52%
134,170
-25,827
NEE icon
60
NextEra Energy
NEE
$175B
$10.4M 0.52%
142,487
+1,219
ICE icon
61
Intercontinental Exchange
ICE
$87.8B
$10.4M 0.52%
87,902
-13,290
MOH icon
62
Molina Healthcare
MOH
$10.2B
$10.3M 0.51%
40,816
+9,764
C icon
63
Citigroup
C
$172B
$10.1M 0.5%
143,134
-28,674
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$10.1M 0.5%
182,270
-64,189
NTR icon
65
Nutrien
NTR
$27.4B
$9.96M 0.49%
164,198
-11,279
MDLZ icon
66
Mondelez International
MDLZ
$79.7B
$9.92M 0.49%
158,872
-26,574
ITW icon
67
Illinois Tool Works
ITW
$72B
$9.87M 0.49%
44,166
-7,736
REGN icon
68
Regeneron Pharmaceuticals
REGN
$60.3B
$9.82M 0.49%
17,589
-810
SIVB
69
DELISTED
SVB Financial Group
SIVB
$9.62M 0.48%
17,291
-3,438
CHD icon
70
Church & Dwight Co
CHD
$21.3B
$9.58M 0.47%
112,442
-19,194
NTAP icon
71
NetApp
NTAP
$23.8B
$9.54M 0.47%
116,654
-23,708
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$6.76B
$9.46M 0.47%
147,916
-3,531
LMT icon
73
Lockheed Martin
LMT
$115B
$9.37M 0.46%
24,763
+6,152
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$1.38B
$9.37M 0.46%
192,641
-18,278
CAH icon
75
Cardinal Health
CAH
$36.4B
$9.07M 0.45%
+158,879
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3
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