H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+3.59%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$471M
(+6.1%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
116
Closed
64
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$269M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 3 |
Verizon
VZ
|
$81M |
| 4 |
AT&T
T
|
$78.5M |
| 5 |
Intel
INTC
|
$72.6M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$82.7M |
| 3 |
Travelers Companies
TRV
|
$78.5M |
| 4 |
Bank of America
BAC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$52.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.63% |
| 4 | Communication Services | 9.31% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $31.3M | 0.38% |
494,869
+15,458
| +3% | +$979K |
|
77
Wells Fargo
WFC
$262B
| $30.2M | 0.37% |
547,506
+191,643
| +54% | +$10.6M |
|
78
FirstEnergy
FE
$25.1B
| $30.1M | 0.37% |
977,411
+29,791
| +3% | +$918K |
|
|
EMA
79
Emera Incorporated
EMA
$14.1B
| $29.7M | 0.36% |
786,186
-17,816
| -2% | -$673K |
|
80
Telus
TU
$25B
| $29.6M | 0.36% |
1,649,386
-7,676
| -0.5% | -$138K |
|
|
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.5M | 0.36% |
1,120,277
-558,542
| -33% | -$14.7M |
|
|
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.1M | 0.36% |
648,246
+5,646
| +0.9% | +$254K |
|
83
Bank of Montreal
BMO
$89.7B
| $28.2M | 0.35% |
+373,779
| New | +$28.2M |
|
84
Lumen
LUMN
$5.1B
| $27.9M | 0.34% |
+1,473,679
| New | +$27.9M |
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $27.8M | 0.34% |
1,339,554
+10,876
| +0.8% | +$226K |
|
86
Brookfield
BN
$99.6B
| $27.6M | 0.34% |
1,250,116
-16,293
| -1% | -$359K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $27.4M | 0.34% |
1,627,025
+95,995
| +6% | +$1.62M |
|
88
Taylor Morrison
TMHC
$6.93B
| $27.2M | 0.33% |
1,232,506
-738,358
| -37% | -$16.3M |
|
89
Public Service Enterprise Group
PEG
$40.8B
| $27M | 0.33% |
583,696
+22,298
| +4% | +$1.03M |
|
90
iShares MSCI Malaysia ETF
EWM
$240M
| $26.6M | 0.33% |
820,017
+297,961
| +57% | +$9.65M |
|
91
Federal Realty Investment Trust
FRT
$8.71B
| $25.5M | 0.31% |
205,008
+1,662
| +0.8% | +$206K |
|
92
Ameren
AEE
$27.3B
| $24M | 0.29% |
414,862
+3,581
| +0.9% | +$207K |
|
|
NGD
93
New Gold Inc
NGD
$4.86B
| $23.9M | 0.29% |
6,460,809
-8,084,500
| -56% | -$30M |
|
94
Pinnacle West Capital
PNW
$10.7B
| $22.7M | 0.28% |
268,935
+4,660
| +2% | +$394K |
|
95
Elutia
ELUT
$85.2M
| $22.5M | 0.28% |
1,240,069
+90,941
| +8% | +$1.65M |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $21.9M | 0.27% |
1,693,048
+462,601
| +38% | +$5.99M |
|
97
DTE Energy
DTE
$28.3B
| $21.5M | 0.26% |
235,674
+9,922
| +4% | +$907K |
|
98
Devon Energy
DVN
$22.6B
| $21.4M | 0.26% |
+582,869
| New | +$21.4M |
|
99
IAMGOLD
IAG
$5.44B
| $20.4M | 0.25% |
3,350,597
-102,544
| -3% | -$626K |
|
100
Royal Bank of Canada
RY
$206B
| $20.2M | 0.25% |
261,446
-38,316
| -13% | -$2.96M |
|