H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.59%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(+7.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
149
Reduced
111
Closed
29
Top Buys
| 1 |
Exxon Mobil
XOM
|
$203M |
| 2 |
Altria Group
MO
|
$62.2M |
| 3 |
IBM
IBM
|
$60.9M |
| 4 |
General Mills
GIS
|
$49.2M |
| 5 |
Kellanova
K
|
$46.8M |
Top Sells
| 1 |
Walmart
WMT
|
$142M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
| 3 |
Pultegroup
PHM
|
$105M |
| 4 |
D.R. Horton
DHI
|
$98.1M |
| 5 |
Tyson Foods
TSN
|
$79.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46.3B
| $37.2M | 0.42% |
2,569,681
+76,486
| +3% | +$1.11M |
|
77
Ovintiv
OVV
$10.6B
| $36.1M | 0.41% |
2,696,120
-560,861
| -17% | -$7.51M |
|
78
iShares MSCI Malaysia ETF
EWM
$239M
| $35.7M | 0.41% |
1,083,464
+263,447
| +32% | +$8.69M |
|
79
Campbell Soup
CPB
$10.1B
| $35.3M | 0.4% |
733,675
+728,895
| +15,249% | +$35.1M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $35.2M | 0.4% |
+656,081
| New | +$35.2M |
|
81
Baker Hughes
BKR
$44.4B
| $34.8M | 0.4% |
+1,098,343
| New | +$34.8M |
|
82
Chipotle Mexican Grill
CMG
$56B
| $34.2M | 0.39% |
+118,373
| New | +$34.2M |
|
83
Wells Fargo
WFC
$258B
| $34.1M | 0.39% |
562,128
+14,622
| +3% | +$887K |
|
84
Gilead Sciences
GILD
$140B
| $34.1M | 0.39% |
476,038
+5,449
| +1% | +$390K |
|
85
Dave & Buster's
PLAY
$838M
| $33.4M | 0.38% |
+605,329
| New | +$33.4M |
|
86
PG&E
PCG
$33.7B
| $32.5M | 0.37% |
724,616
+9,352
| +1% | +$419K |
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $31.4M | 0.36% |
1,340,328
+774
| +0.1% | +$18.1K |
|
88
Telus
TU
$25.1B
| $31M | 0.35% |
815,909
-8,784
| -1% | -$334K |
|
89
APA Corp
APA
$8.11B
| $31M | 0.35% |
+733,746
| New | +$31M |
|
90
iShares MSCI South Korea ETF
EWY
$5.17B
| $30.7M | 0.35% |
409,453
-75,136
| -16% | -$5.63M |
|
91
FirstEnergy
FE
$25.1B
| $30.6M | 0.35% |
999,014
+21,603
| +2% | +$661K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $30.2M | 0.34% |
585,598
+1,902
| +0.3% | +$98K |
|
93
Bank of Montreal
BMO
$88.5B
| $29.8M | 0.34% |
371,300
-2,479
| -0.7% | -$199K |
|
94
iShares MSCI China ETF
MCHI
$7.91B
| $28.6M | 0.33% |
430,149
-144,392
| -25% | -$9.61M |
|
95
Federal Realty Investment Trust
FRT
$8.63B
| $27.7M | 0.32% |
208,554
+3,546
| +2% | +$471K |
|
96
Eldorado Gold
EGO
$5.18B
| $27.3M | 0.31% |
19,030,386
+549,135
| +3% | +$789K |
|
97
Enbridge
ENB
$105B
| $25.7M | 0.29% |
655,360
+285,331
| +77% | +$11.2M |
|
98
Ameren
AEE
$27B
| $25M | 0.28% |
423,357
+8,495
| +2% | +$501K |
|
99
Fortis
FTS
$24.9B
| $24.9M | 0.28% |
676,830
+300,712
| +80% | +$11.1M |
|
100
Lumen
LUMN
$4.84B
| $24.8M | 0.28% |
1,486,789
+13,110
| +0.9% | +$219K |
|