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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$395M
(+6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
529
New
33
Increased
50
Reduced
181
Closed
24
Top Buys
| 1 |
Viatris
VTRS
|
+$60.8M |
| 2 |
Weyerhaeuser
WY
|
+$56.1M |
| 3 |
Apple
AAPL
|
+$54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$53M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$52.5M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$68.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$63.8M |
| 3 |
Becton Dickinson
BDX
|
+$59.9M |
| 4 |
Microsoft
MSFT
|
+$57.3M |
| 5 |
Clorox
CLX
|
+$49.6M |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 13.57% |
| 3 | Utilities | 10.38% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.2M | 0.38% |
622,342
-3,001
| -0.5% | -$103K |
|
77
D.R. Horton
DHI
$43.8B
| $25.1M | 0.37% |
+829,157
| New | +$22.8M |
|
78
United Rentals
URI
$67.1B
| $24.7M | 0.37% |
397,258
-6,490
| -2% | -$361K |
|
79
Xcel Energy
XEL
$49.9B
| $24.6M | 0.37% |
588,464
-7,960
| -1% | -$310K |
|
80
FirstEnergy
FE
$28.4B
| $24.2M | 0.36% |
672,528
-9,505
| -1% | -$320K |
|
81
PNC Financial Services
PNC
$102B
| $24.1M | 0.36% |
284,916
-4,126
| -1% | -$351K |
|
|
CAA
82
DELISTED
CalAtlantic Group, Inc.
CAA
| $23.9M | 0.36% |
+715,277
| New | +$22.4M |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.6M | 0.35% |
336,119
-339,067
| -50% | -$23M |
|
84
DaVita
DVA
$15B
| $23.1M | 0.34% |
314,350
-4,799
| -2% | -$324K |
|
85
Entergy
ETR
$53.6B
| $22.1M | 0.33% |
556,534
-7,528
| -1% | -$273K |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| $21.6M | 0.32% |
695,239
-8,906
| -1% | -$279K |
|
87
Visa
V
$694B
| $19.5M | 0.29% |
254,818
+11,299
| +5% | +$821K |
|
88
Public Service Enterprise Group
PEG
$39.6B
| $19.3M | 0.29% |
409,879
-5,783
| -1% | -$246K |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $19.1M | 0.28% |
108,052
-20,344
| -16% | -$3.39M |
|
90
iShares MSCI Japan ETF
EWJ
$21.9B
| $19.1M | 0.28% |
417,925
-74,064
| -15% | -$3.33M |
|
91
NextEra Energy
NEE
$186B
| $18.7M | 0.28% |
631,868
-7,428
| -1% | -$209K |
|
92
Scotiabank
BNS
$110B
| $17.3M | 0.26% |
361,325
+45,059
| +14% | +$1.84M |
|
93
Royal Bank of Canada
RY
$300B
| $17.2M | 0.26% |
297,274
-9,696
| -3% | -$503K |
|
94
Mastercard
MA
$487B
| $16.8M | 0.25% |
178,252
+9,819
| +6% | +$868K |
|
95
American Electric Power
AEP
$72.4B
| $16.5M | 0.25% |
248,452
-2,084
| -0.8% | -$129K |
|
96
Jacobs Solutions
J
$15.6B
| $16.3M | 0.24% |
451,582
-265,560
| -37% | -$8.67M |
|
|
K
97
DELISTED
Kellanova
K
| $15.8M | 0.24% |
220,487
-390,502
| -64% | -$27M |
|
|
PPL
98
PPL Corp
PPL
$27.4B
| $14.6M | 0.22% |
384,557
-5,071
| -1% | -$180K |
|
99
Assurant
AIZ
$13.6B
| $13.7M | 0.2% |
177,833
-2,749
| -2% | -$209K |
|
100
Toronto Dominion Bank
TD
$205B
| $13.6M | 0.2% |
314,859
-140,459
| -31% | -$5.42M |
|
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