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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
+1.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$726M
(-11%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
523
New
16
Increased
66
Reduced
182
Closed
32
Top Buys
| 1 |
Lennar Class A
LEN
|
+$87.1M |
| 2 |
Bausch Health
BHC
|
+$51.1M |
| 3 |
Dollar General
DG
|
+$48.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$45.2M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$44.9M |
Top Sells
| 1 |
Philip Morris
PM
|
+$80.2M |
| 2 |
IAMGOLD
IAG
|
+$76.4M |
| 3 |
B
Barrick Mining
B
|
+$62.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$59.8M |
| 5 |
MetLife
MET
|
+$59.7M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Consumer Staples | 14.46% |
| 3 | Financials | 10.92% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$262B
| $23.1M | 0.39% |
360,500
-34,219
| -9% | -$2.27M |
|
77
AvalonBay Communities
AVB
$73.3B
| $21.7M | 0.37% |
121,942
-8,247
| -6% | -$1.48M |
|
78
Xcel Energy
XEL
$49.9B
| $21.7M | 0.37% |
526,477
-38,870
| -7% | -$1.66M |
|
79
Alibaba
BABA
$282B
| $21M | 0.36% |
198,888
+18,363
| +10% | +$1.7M |
|
80
iShares MSCI Switzerland ETF
EWL
$2.01B
| $20.5M | 0.35% |
671,815
+196,477
| +41% | +$5.94M |
|
81
FirstEnergy
FE
$28.4B
| $19.6M | 0.33% |
592,800
-41,077
| -6% | -$1.4M |
|
|
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.6M | 0.33% |
527,267
-27,689
| -5% | -$1.02M |
|
|
ENDP
83
DELISTED
Endo International plc
ENDP
| $19.4M | 0.33% |
960,361
-60,774
| -6% | -$1.21M |
|
84
DTE Energy
DTE
$31B
| $19.2M | 0.33% |
241,313
-16,174
| -6% | -$1.32M |
|
85
Visa
V
$694B
| $19.1M | 0.33% |
231,051
-15,551
| -6% | -$1.24M |
|
86
Exelon
EXC
$47.9B
| $19M | 0.32% |
799,760
-49,328
| -6% | -$1.24M |
|
87
Entergy
ETR
$53.6B
| $18.7M | 0.32% |
488,082
-30,138
| -6% | -$1.2M |
|
88
Scotiabank
BNS
$110B
| $18M | 0.31% |
341,135
+14,859
| +5% | +$768K |
|
89
Royal Bank of Canada
RY
$300B
| $17.2M | 0.29% |
278,918
+4,757
| +2% | +$292K |
|
90
Mastercard
MA
$487B
| $16.5M | 0.28% |
162,412
-11,306
| -7% | -$1.08M |
|
91
iShares MSCI Australia ETF
EWA
$1.43B
| $16.4M | 0.28% |
783,602
+483,895
| +161% | +$9.89M |
|
92
VanEck Gold Miners ETF
GDX
$21.8B
| $16M | 0.27% |
603,677
-280,119
| -32% | -$8.04M |
|
93
Public Service Enterprise Group
PEG
$39.6B
| $15.1M | 0.26% |
360,773
-23,296
| -6% | -$1.03M |
|
94
Telus
TU
$16.5B
| $14.8M | 0.25% |
899,370
+338,794
| +60% | +$5.6M |
|
95
American Electric Power
AEP
$72.4B
| $14.1M | 0.24% |
219,386
-13,705
| -6% | -$922K |
|
96
SK Telecom
SKM
$12.2B
| $14M | 0.24% |
376,857
+46,010
| +14% | +$1.67M |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.7M | 0.23% |
63,489
+55,397
| +685% | +$12M |
|
98
Allstate
ALL
$62.3B
| $13.7M | 0.23% |
197,407
-13,246
| -6% | -$912K |
|
|
B
99
Barrick Mining
B
$58.4B
| $13.6M | 0.23% |
768,295
-3,145,323
| -80% | -$62.7M |
|
100
Toronto Dominion Bank
TD
$205B
| $13.3M | 0.23% |
299,919
+7,650
| +3% | +$335K |
|
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