H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+0.89%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.69B
AUM Growth
-$717M
(-8.5%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
159
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$82.4M |
| 2 |
Bank of America
BAC
|
$63.9M |
| 3 |
Abbott
ABT
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$43.4M |
| 5 |
Target
TGT
|
$41.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$405M |
| 2 |
LyondellBasell Industries
LYB
|
$63.4M |
| 3 |
American Express
AXP
|
$54.4M |
| 4 |
Nike
NKE
|
$48.1M |
| 5 |
Macy's
M
|
$47.3M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Consumer Staples | 11.15% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $33.3M | 0.43% |
1,296,080
-833,603
| -39% | -$21.4M |
|
77
Newmont
NEM
$82.3B
| $33.2M | 0.43% |
1,024,763
-173,536
| -14% | -$5.62M |
|
78
Gilead Sciences
GILD
$140B
| $32.8M | 0.43% |
462,999
-17,642
| -4% | -$1.25M |
|
|
GGP
79
DELISTED
GGP Inc.
GGP
| $31.3M | 0.41% |
+1,328,678
| New | +$31.3M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $30.6M | 0.4% |
479,411
-22,254
| -4% | -$1.42M |
|
|
EMA
81
Emera Incorporated
EMA
$14.1B
| $29.8M | 0.39% |
804,002
+16,089
| +2% | +$597K |
|
|
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
| $29.2M | 0.38% |
12,054,411
-8,068,975
| -40% | -$19.6M |
|
83
GE Aerospace
GE
$299B
| $28.7M | 0.37% |
+222,057
| New | +$28.7M |
|
84
Telus
TU
$25B
| $28.6M | 0.37% |
1,657,062
+110,002
| +7% | +$1.9M |
|
85
Visa
V
$681B
| $28.6M | 0.37% |
304,542
-7,781
| -2% | -$730K |
|
86
FirstEnergy
FE
$25.1B
| $27.6M | 0.36% |
947,620
-318,118
| -25% | -$9.28M |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $27.4M | 0.36% |
1,531,030
-62,587
| -4% | -$1.12M |
|
88
Scotiabank
BNS
$79B
| $26.8M | 0.35% |
445,860
| – | – |
|
89
Brookfield
BN
$99.6B
| $26.6M | 0.35% |
1,266,409
+19,694
| +2% | +$413K |
|
90
Federal Realty Investment Trust
FRT
$8.71B
| $25.7M | 0.33% |
+203,346
| New | +$25.7M |
|
91
Mastercard
MA
$538B
| $25.5M | 0.33% |
209,756
-4,646
| -2% | -$564K |
|
92
MetLife
MET
$54.4B
| $24.8M | 0.32% |
+506,131
| New | +$24.8M |
|
93
Public Service Enterprise Group
PEG
$40.8B
| $24.1M | 0.31% |
561,398
-43,000
| -7% | -$1.85M |
|
94
Alamos Gold
AGI
$13.3B
| $23.7M | 0.31% |
3,301,492
-1,249,210
| -27% | -$8.97M |
|
95
Rogers Communications
RCI
$19.2B
| $23.4M | 0.3% |
496,034
-491,472
| -50% | -$23.2M |
|
96
US Bancorp
USB
$76.5B
| $23M | 0.3% |
+443,273
| New | +$23M |
|
97
Pinnacle West Capital
PNW
$10.7B
| $22.5M | 0.29% |
264,275
-243,405
| -48% | -$20.7M |
|
98
Ameren
AEE
$27.3B
| $22.5M | 0.29% |
411,281
-318,626
| -44% | -$17.4M |
|
99
Enbridge
ENB
$105B
| $22.1M | 0.29% |
555,428
| – | – |
|
100
Royal Bank of Canada
RY
$206B
| $21.7M | 0.28% |
299,762
| – | – |
|