H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.22%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(-11%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
524
New
16
Increased
66
Reduced
180
Closed
32
Top Buys
| 1 |
Lennar Class A
LEN
|
$79.3M |
| 2 |
Bausch Health
BHC
|
$48.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$41.4M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$41M |
Top Sells
| 1 |
Philip Morris
PM
|
$77.8M |
| 2 |
IAMGOLD
IAG
|
$67.9M |
| 3 |
MetLife
MET
|
$62.8M |
| 4 |
American International
AIG
|
$61.8M |
| 5 |
Newmont
NEM
|
$56.3M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Consumer Staples | 14.46% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $23.1M | 0.39% |
226,872
-21,535
| -9% | -$2.19M |
|
77
AvalonBay Communities
AVB
$27.1B
| $21.7M | 0.37% |
121,942
-8,247
| -6% | -$1.47M |
|
78
Xcel Energy
XEL
$42.8B
| $21.7M | 0.37% |
526,477
-38,870
| -7% | -$1.6M |
|
79
Alibaba
BABA
$325B
| $21M | 0.36% |
198,888
+18,363
| +10% | +$1.94M |
|
80
iShares MSCI Switzerland ETF
EWL
$1.31B
| $20.5M | 0.35% |
671,815
+196,477
| +41% | +$6M |
|
81
FirstEnergy
FE
$25.1B
| $19.6M | 0.33% |
592,800
-41,077
| -6% | -$1.36M |
|
|
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.6M | 0.33% |
527,267
-27,689
| -5% | -$1.03M |
|
|
ENDP
83
DELISTED
Endo International plc
ENDP
| $19.4M | 0.33% |
960,361
-60,774
| -6% | -$1.22M |
|
84
DTE Energy
DTE
$28.2B
| $19.2M | 0.33% |
205,373
-13,765
| -6% | -$1.29M |
|
85
Visa
V
$678B
| $19.1M | 0.33% |
231,051
-15,551
| -6% | -$1.29M |
|
86
Exelon
EXC
$43.9B
| $19M | 0.32% |
570,442
-35,184
| -6% | -$1.17M |
|
87
Entergy
ETR
$39.1B
| $18.7M | 0.32% |
244,041
-15,069
| -6% | -$1.16M |
|
88
Scotiabank
BNS
$77.7B
| $18M | 0.31% |
341,135
+14,859
| +5% | +$786K |
|
89
Royal Bank of Canada
RY
$205B
| $17.2M | 0.29% |
278,918
+4,757
| +2% | +$294K |
|
90
Mastercard
MA
$535B
| $16.5M | 0.28% |
162,412
-11,306
| -7% | -$1.15M |
|
91
iShares MSCI Australia ETF
EWA
$1.51B
| $16.4M | 0.28% |
783,602
+483,895
| +161% | +$10.1M |
|
92
VanEck Gold Miners ETF
GDX
$19.8B
| $16M | 0.27% |
603,677
-280,119
| -32% | -$7.4M |
|
93
Public Service Enterprise Group
PEG
$40.7B
| $15.1M | 0.26% |
360,773
-23,296
| -6% | -$975K |
|
94
Telus
TU
$25B
| $14.8M | 0.25% |
449,685
+169,397
| +60% | +$5.58M |
|
95
American Electric Power
AEP
$58.9B
| $14.1M | 0.24% |
219,386
-13,705
| -6% | -$880K |
|
96
SK Telecom
SKM
$8.28B
| $14M | 0.24% |
620,851
+75,799
| +14% | +$1.71M |
|
97
SPDR S&P 500 ETF Trust
SPY
$655B
| $13.7M | 0.23% |
63,489
+55,397
| +685% | +$12M |
|
98
Allstate
ALL
$53.4B
| $13.7M | 0.23% |
197,407
-13,246
| -6% | -$916K |
|
|
B
99
Barrick Mining Corporation
B
$46.4B
| $13.6M | 0.23% |
768,295
-3,145,323
| -80% | -$55.6M |
|
100
Toronto Dominion Bank
TD
$128B
| $13.3M | 0.23% |
299,919
+7,650
| +3% | +$339K |
|