H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.71B
AUM Growth
+$6.71B
(+6.2%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
529
New
32
Increased
50
Reduced
180
Closed
23
Top Buys
| 1 |
Weyerhaeuser
WY
|
$65M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$61.5M |
| 3 |
Apple
AAPL
|
$59.1M |
| 4 |
Viatris
VTRS
|
$58.4M |
| 5 |
GG
Goldcorp Inc
GG
|
$51.2M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$68.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$63.8M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Becton Dickinson
BDX
|
$59.9M |
| 5 |
Clorox
CLX
|
$49.2M |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 13.69% |
| 3 | Utilities | 10.69% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.2M | 0.38% |
622,342
-3,001
| -0.5% | -$122K |
|
77
D.R. Horton
DHI
$51.3B
| $25.1M | 0.37% |
+829,157
| New | +$25.1M |
|
78
United Rentals
URI
$60.8B
| $24.7M | 0.37% |
397,258
-6,490
| -2% | -$404K |
|
79
Xcel Energy
XEL
$42.8B
| $24.6M | 0.37% |
588,464
-7,960
| -1% | -$333K |
|
80
FirstEnergy
FE
$25.1B
| $24.2M | 0.36% |
672,528
-9,505
| -1% | -$342K |
|
81
PNC Financial Services
PNC
$80.7B
| $24.1M | 0.36% |
284,916
-4,126
| -1% | -$349K |
|
|
CAA
82
DELISTED
CalAtlantic Group, Inc.
CAA
| $23.9M | 0.36% |
+715,277
| New | +$23.9M |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.6M | 0.35% |
336,119
-339,067
| -50% | -$23.8M |
|
84
DaVita
DVA
$9.72B
| $23.1M | 0.34% |
314,350
-4,799
| -2% | -$352K |
|
85
Entergy
ETR
$38.9B
| $22.1M | 0.33% |
556,534
-7,528
| -1% | -$298K |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| $21.6M | 0.32% |
695,239
-8,906
| -1% | -$277K |
|
87
Visa
V
$681B
| $19.5M | 0.29% |
254,818
+11,299
| +5% | +$864K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $19.3M | 0.29% |
409,879
-5,783
| -1% | -$273K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $19.1M | 0.28% |
108,052
-20,344
| -16% | -$3.59M |
|
90
iShares MSCI Japan ETF
EWJ
$15.2B
| $19.1M | 0.28% |
417,925
-74,064
| -15% | -$3.38M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $18.7M | 0.28% |
631,868
-7,428
| -1% | -$220K |
|
92
Scotiabank
BNS
$78.1B
| $17.3M | 0.26% |
361,325
+45,059
| +14% | +$2.16M |
|
93
Royal Bank of Canada
RY
$205B
| $17.2M | 0.26% |
297,274
-9,696
| -3% | -$561K |
|
94
Mastercard
MA
$536B
| $16.8M | 0.25% |
178,252
+9,819
| +6% | +$928K |
|
95
American Electric Power
AEP
$58.8B
| $16.5M | 0.25% |
248,452
-2,084
| -0.8% | -$138K |
|
96
Jacobs Solutions
J
$17.1B
| $16.3M | 0.24% |
451,582
-265,560
| -37% | -$9.57M |
|
97
Kellanova
K
$27.5B
| $15.8M | 0.24% |
220,487
-390,502
| -64% | -$28.1M |
|
98
PPL Corp
PPL
$26.8B
| $14.6M | 0.22% |
384,557
-5,071
| -1% | -$193K |
|
99
Assurant
AIZ
$10.8B
| $13.7M | 0.2% |
177,833
-2,749
| -2% | -$212K |
|
100
Toronto Dominion Bank
TD
$128B
| $13.6M | 0.2% |
314,859
-140,459
| -31% | -$6.09M |
|