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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
+5.84%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
136
Closed
33
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$518M |
| 2 |
Ventas
VTR
|
+$66.9M |
| 3 |
Tyson Foods
TSN
|
+$64.2M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$57.7M |
| 5 |
NGD
New Gold Inc
NGD
|
+$45.3M |
Top Sells
| 1 |
Citigroup
C
|
+$97.9M |
| 2 |
Coca-Cola
KO
|
+$92.2M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$89.5M |
| 4 |
Bank of America
BAC
|
+$75.6M |
| 5 |
PNC Financial Services
PNC
|
+$73.4M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 10.13% |
| 3 | Utilities | 10.07% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$72.8B
| $36.5M | 0.43% |
793,616
-32,915
| -4% | -$1.53M |
|
77
Entergy
ETR
$53.6B
| $36.2M | 0.43% |
952,248
+392,854
| +70% | +$14.4M |
|
78
Xcel Energy
XEL
$49.9B
| $35.9M | 0.43% |
808,231
+25,353
| +3% | +$1.07M |
|
79
iShares MSCI South Korea ETF
EWY
$19.4B
| $35.4M | 0.42% |
571,880
-181,641
| -24% | -$10.6M |
|
|
80
Citigroup
C
$221B
| $33.6M | 0.4% |
562,277
-1,655,151
| -75% | -$97.9M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $33.1M | 0.39% |
+501,665
| New | +$34.5M |
|
82
Gilead Sciences
GILD
$169B
| $32.6M | 0.39% |
+480,641
| New | +$33.8M |
|
83
Meritage Homes
MTH
$5.17B
| $32.4M | 0.38% |
1,758,676
+68,994
| +4% | +$1.24M |
|
84
DTE Energy
DTE
$31B
| $32M | 0.38% |
367,999
+10,932
| +3% | +$926K |
|
85
iShares MSCI China ETF
MCHI
$6.18B
| $31.2M | 0.37% |
624,796
+291,276
| +87% | +$14M |
|
86
AvalonBay Communities
AVB
$73.3B
| $29.3M | 0.35% |
159,855
+8,459
| +6% | +$1.52M |
|
87
Visa
V
$694B
| $27.8M | 0.33% |
312,323
+15,198
| +5% | +$1.31M |
|
88
Public Service Enterprise Group
PEG
$39.6B
| $26.8M | 0.32% |
604,398
+183,772
| +44% | +$8.11M |
|
89
Scotiabank
BNS
$110B
| $26M | 0.31% |
445,860
-213,917
| -32% | -$12.7M |
|
90
Telus
TU
$16.5B
| $25M | 0.3% |
1,547,060
+110,888
| +8% | +$1.82M |
|
91
Brookfield
BN
$109B
| $24.2M | 0.29% |
1,870,073
+80,382
| +4% | +$1.02M |
|
92
Mastercard
MA
$487B
| $24.1M | 0.29% |
214,402
+10,928
| +5% | +$1.2M |
|
93
Eldorado Gold
EGO
$7.3B
| $23.9M | 0.28% |
1,401,734
+543,279
| +63% | +$9.11M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $23.8M | 0.28% |
1,593,617
+71,171
| +5% | +$1.16M |
|
95
Enbridge
ENB
$123B
| $23.2M | 0.28% |
555,428
+125,368
| +29% | +$5.3M |
|
96
Alibaba
BABA
$282B
| $22.2M | 0.26% |
205,852
-5,973
| -3% | -$608K |
|
97
Royal Bank of Canada
RY
$300B
| $21.8M | 0.26% |
299,762
-1,584
| -0.5% | -$115K |
|
98
Kinross Gold
KGC
$27.4B
| $20.8M | 0.25% |
5,923,356
+3,203,315
| +118% | +$11.5M |
|
99
Allstate
ALL
$62.3B
| $20.6M | 0.25% |
253,379
+9,361
| +4% | +$737K |
|
|
B
100
Barrick Mining
B
$58.4B
| $20.4M | 0.24% |
1,073,362
+971,590
| +955% | +$17.9M |
|
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