H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+24%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
569
New
76
Increased
203
Reduced
52
Closed
78
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$88.7M |
| 2 |
AT&T
T
|
$58.2M |
| 3 |
Wells Fargo
WFC
|
$55.6M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$70.9M |
| 2 |
Bausch Health
BHC
|
$48.4M |
| 3 |
PepsiCo
PEP
|
$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$39.3M |
| 5 |
McDonald's
MCD
|
$34.7M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Financials | 13.58% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 9.85% |
| 5 | Utilities | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $31.9M | 0.44% |
782,878
+256,401
| +49% | +$10.4M |
|
77
RTX Corp
RTX
$212B
| $30.8M | 0.42% |
281,082
+54,210
| +24% | +$5.94M |
|
78
DTE Energy
DTE
$28.1B
| $29.9M | 0.41% |
303,887
+98,514
| +48% | +$9.7M |
|
79
Meritage Homes
MTH
$5.46B
| $29.4M | 0.4% |
844,841
+157,407
| +23% | +$5.48M |
|
80
FirstEnergy
FE
$25.1B
| $27.7M | 0.38% |
894,146
+301,346
| +51% | +$9.33M |
|
|
FTR
81
DELISTED
Frontier Communications Corp.
FTR
| $27.1M | 0.37% |
8,003,807
+1,502,420
| +23% | +$5.08M |
|
82
AvalonBay Communities
AVB
$27.2B
| $26.8M | 0.37% |
151,396
+29,454
| +24% | +$5.22M |
|
|
EMA
83
Emera Incorporated
EMA
$14.1B
| $25.9M | 0.36% |
766,670
+508,475
| +197% | +$17.2M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $24.8M | 0.34% |
+1,522,446
| New | +$24.8M |
|
85
Visa
V
$681B
| $23.2M | 0.32% |
297,125
+66,074
| +29% | +$5.16M |
|
86
Telus
TU
$25.1B
| $22.9M | 0.31% |
718,086
+268,401
| +60% | +$8.56M |
|
87
Manulife Financial
MFC
$51.7B
| $22.1M | 0.3% |
+1,237,364
| New | +$22.1M |
|
88
Brookfield
BN
$97.7B
| $21.1M | 0.29% |
638,552
+289,344
| +83% | +$9.56M |
|
89
Mastercard
MA
$536B
| $21M | 0.29% |
203,474
+41,062
| +25% | +$4.24M |
|
90
iShares MSCI Malaysia ETF
EWM
$239M
| $20.8M | 0.28% |
739,236
-727,588
| -50% | +$10.5M |
|
91
Entergy
ETR
$38.9B
| $20.5M | 0.28% |
279,697
+35,656
| +15% | +$2.62M |
|
92
Royal Bank of Canada
RY
$205B
| $20.4M | 0.28% |
301,346
+22,428
| +8% | +$1.52M |
|
|
SJR
93
DELISTED
Shaw Communications Inc.
SJR
| $20.2M | 0.28% |
1,006,658
+386,366
| +62% | +$7.76M |
|
|
UFS
94
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.1M | 0.28% |
514,930
-12,337
| -2% | -$482K |
|
|
ENDP
95
DELISTED
Endo International plc
ENDP
| $19.6M | 0.27% |
1,191,533
+231,172
| +24% | +$3.81M |
|
96
Alibaba
BABA
$325B
| $18.6M | 0.26% |
211,825
+12,937
| +7% | +$1.14M |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $18.5M | 0.25% |
420,626
+59,853
| +17% | +$2.63M |
|
98
Enbridge
ENB
$105B
| $18.1M | 0.25% |
430,060
+150,600
| +54% | +$6.34M |
|
99
Allstate
ALL
$53.9B
| $18.1M | 0.25% |
244,018
+46,611
| +24% | +$3.45M |
|
100
iShares MSCI Poland ETF
EPOL
$441M
| $17.3M | 0.24% |
956,194
+432,198
| +82% | +$7.83M |
|