H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+5.84%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
136
Closed
32
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$508M |
| 2 |
Ventas
VTR
|
$69.9M |
| 3 |
Tyson Foods
TSN
|
$62.9M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.8M |
Top Sells
| 1 |
Citigroup
C
|
$99M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$93.9M |
| 3 |
Coca-Cola
KO
|
$92.2M |
| 4 |
Bank of America
BAC
|
$75.6M |
| 5 |
PNC Financial Services
PNC
|
$72M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Utilities | 10.4% |
| 3 | Technology | 10.13% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$53.5B
| $36.5M | 0.43% |
793,616
-32,915
| -4% | -$1.51M |
|
77
Entergy
ETR
$39.5B
| $36.2M | 0.43% |
952,248
+392,854
| +70% | +$14.9M |
|
78
Xcel Energy
XEL
$42.5B
| $35.9M | 0.43% |
808,231
+25,353
| +3% | +$1.13M |
|
79
iShares MSCI South Korea ETF
EWY
$5.16B
| $35.4M | 0.42% |
571,880
-181,641
| -24% | -$11.2M |
|
|
80
Citigroup
C
$178B
| $33.6M | 0.4% |
562,277
-1,655,151
| -75% | -$99M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $33.1M | 0.39% |
+501,665
| New | +$33.1M |
|
82
Gilead Sciences
GILD
$141B
| $32.6M | 0.39% |
+480,641
| New | +$32.6M |
|
83
Meritage Homes
MTH
$5.66B
| $32.4M | 0.38% |
1,758,676
+68,994
| +4% | +$1.27M |
|
84
DTE Energy
DTE
$28.1B
| $32M | 0.38% |
367,999
+10,932
| +3% | +$950K |
|
85
iShares MSCI China ETF
MCHI
$7.75B
| $31.2M | 0.37% |
624,796
+291,276
| +87% | +$14.5M |
|
86
AvalonBay Communities
AVB
$27.3B
| $29.3M | 0.35% |
159,855
+8,459
| +6% | +$1.55M |
|
87
Visa
V
$680B
| $27.8M | 0.33% |
312,323
+15,198
| +5% | +$1.35M |
|
|
EMA
88
Emera Incorporated
EMA
$14.1B
| $27.8M | 0.33% |
787,913
+21,243
| +3% | +$748K |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $26.8M | 0.32% |
604,398
+183,772
| +44% | +$8.15M |
|
90
Scotiabank
BNS
$78.3B
| $26M | 0.31% |
445,860
-213,917
| -32% | -$12.5M |
|
91
Telus
TU
$25B
| $25M | 0.3% |
1,547,060
+110,888
| +8% | +$1.79M |
|
92
Brookfield
BN
$97.9B
| $24.2M | 0.29% |
1,246,715
+53,588
| +4% | +$1.04M |
|
93
Mastercard
MA
$535B
| $24.1M | 0.29% |
214,402
+10,928
| +5% | +$1.23M |
|
94
Eldorado Gold
EGO
$5.1B
| $23.9M | 0.28% |
1,401,734
+543,279
| +63% | +$9.27M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $23.8M | 0.28% |
1,593,617
+71,171
| +5% | +$1.06M |
|
96
Enbridge
ENB
$105B
| $23.2M | 0.28% |
555,428
+125,368
| +29% | +$5.24M |
|
97
Alibaba
BABA
$313B
| $22.2M | 0.26% |
205,852
-5,973
| -3% | -$644K |
|
98
Royal Bank of Canada
RY
$205B
| $21.8M | 0.26% |
299,762
-1,584
| -0.5% | -$115K |
|
99
Kinross Gold
KGC
$26.4B
| $20.8M | 0.25% |
5,923,356
+3,203,315
| +118% | +$11.3M |
|
100
Allstate
ALL
$54.5B
| $20.6M | 0.25% |
253,379
+9,361
| +4% | +$763K |
|