We are live on
!
Find out more
H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
570
New
79
Increased
204
Reduced
51
Closed
80
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
+$82.4M |
| 2 |
AT&T
T
|
+$53.5M |
| 3 |
Wells Fargo
WFC
|
+$50.7M |
| 4 |
Apple
AAPL
|
+$49.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$43.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.8M |
| 2 |
Bausch Health
BHC
|
+$61.2M |
| 3 |
PepsiCo
PEP
|
+$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$40.1M |
| 5 |
McDonald's
MCD
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Financials | 13.43% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 9.85% |
| 5 | Utilities | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$49.9B
| $31.9M | 0.44% |
782,878
+256,401
| +49% | +$10.3M |
|
77
RTX Corp
RTX
$262B
| $30.8M | 0.42% |
446,639
+86,139
| +24% | +$5.71M |
|
78
DTE Energy
DTE
$31B
| $29.9M | 0.41% |
357,067
+115,754
| +48% | +$9.31M |
|
79
Meritage Homes
MTH
$5.17B
| $29.4M | 0.4% |
1,689,682
+314,814
| +23% | +$5.45M |
|
80
FirstEnergy
FE
$28.4B
| $27.7M | 0.38% |
894,146
+301,346
| +51% | +$9.65M |
|
|
FTR
81
DELISTED
Frontier Communications Corp.
FTR
| $27.1M | 0.37% |
533,587
+100,161
| +23% | +$5.49M |
|
82
AvalonBay Communities
AVB
$73.3B
| $26.8M | 0.37% |
151,396
+29,454
| +24% | +$4.97M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $24.8M | 0.34% |
+1,522,446
| New | +$27.9M |
|
84
Visa
V
$694B
| $23.2M | 0.32% |
297,125
+66,074
| +29% | +$5.31M |
|
85
Telus
TU
$16.5B
| $22.9M | 0.31% |
1,436,172
+536,802
| +60% | +$8.56M |
|
86
Manulife Financial
MFC
$72.1B
| $22.1M | 0.3% |
+1,237,364
| New | +$20.2M |
|
87
Brookfield
BN
$109B
| $21.1M | 0.29% |
1,789,691
+810,954
| +83% | +$9.89M |
|
88
Mastercard
MA
$487B
| $21M | 0.29% |
203,474
+41,062
| +25% | +$4.25M |
|
89
iShares MSCI Malaysia ETF
EWM
$309M
| $20.8M | 0.28% |
739,236
+372,530
| +102% | +$11.4M |
|
90
Entergy
ETR
$53.6B
| $20.5M | 0.28% |
559,394
+71,312
| +15% | +$2.56M |
|
91
Royal Bank of Canada
RY
$300B
| $20.4M | 0.28% |
301,346
+22,428
| +8% | +$1.45M |
|
|
SJR
92
DELISTED
Shaw Communications Inc.
SJR
| $20.2M | 0.28% |
1,006,658
+386,366
| +62% | +$7.68M |
|
|
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.1M | 0.28% |
514,930
-12,337
| -2% | -$470K |
|
|
ENDP
94
DELISTED
Endo International plc
ENDP
| $19.6M | 0.27% |
1,191,533
+231,172
| +24% | +$4.07M |
|
95
Alibaba
BABA
$282B
| $18.6M | 0.26% |
211,825
+12,937
| +7% | +$1.25M |
|
96
Public Service Enterprise Group
PEG
$39.6B
| $18.5M | 0.25% |
420,626
+59,853
| +17% | +$2.5M |
|
97
Enbridge
ENB
$123B
| $18.1M | 0.25% |
430,060
+150,600
| +54% | +$6.42M |
|
98
Allstate
ALL
$62.3B
| $18.1M | 0.25% |
244,018
+46,611
| +24% | +$3.28M |
|
99
iShares MSCI Poland ETF
EPOL
$695M
| $17.3M | 0.24% |
956,194
+432,198
| +82% | +$7.72M |
|
100
iShares MSCI Australia ETF
EWA
$1.43B
| $17.3M | 0.24% |
854,511
+70,909
| +9% | +$1.46M |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC