H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+2.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.74B
AUM Growth
+$7.74B
(-3.5%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
140
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$88M |
| 2 |
ConocoPhillips
COP
|
$86M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
JPMorgan Chase
JPM
|
$79.3M |
| 5 |
Bank of America
BAC
|
$78.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 2 |
IBM
IBM
|
$98.9M |
| 3 |
Oracle
ORCL
|
$83.9M |
| 4 |
Exxon Mobil
XOM
|
$74M |
| 5 |
General Motors
GM
|
$54.3M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 14.14% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5B
| $34.4M | 0.44% |
+235,301
| New | +$34.4M |
|
|
B
77
Barrick Mining Corporation
B
$46.3B
| $34.2M | 0.44% |
2,606,170
+5,563
| +0.2% | +$73K |
|
78
Iron Mountain
IRM
$26.5B
| $33.9M | 0.44% |
+967,479
| New | +$33.9M |
|
79
Gilead Sciences
GILD
$140B
| $33.7M | 0.44% |
475,358
+397
| +0.1% | +$28.1K |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $33.4M | 0.43% |
+936,089
| New | +$33.4M |
|
81
iShares MSCI India ETF
INDA
$9.29B
| $33.3M | 0.43% |
999,841
-1,187,114
| -54% | -$39.5M |
|
82
Unum
UNM
$12.4B
| $32.9M | 0.43% |
+889,294
| New | +$32.9M |
|
83
Duke Energy
DUK
$94.5B
| $32.3M | 0.42% |
408,103
-511,606
| -56% | -$40.5M |
|
|
AIV
84
Aimco
AIV
$1.1B
| $31.4M | 0.41% |
743,125
+275
| +0% | +$11.6K |
|
85
Wells Fargo
WFC
$258B
| $31.1M | 0.4% |
561,758
-172
| -0% | -$9.54K |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $31.1M | 0.4% |
+143,339
| New | +$31.1M |
|
87
PG&E
PCG
$33.7B
| $30.5M | 0.39% |
716,728
-8,253
| -1% | -$351K |
|
88
Realty Income
O
$53B
| $30.3M | 0.39% |
563,198
-707,695
| -56% | -$38.1M |
|
89
Quanta Services
PWR
$55.8B
| $30.1M | 0.39% |
901,208
+897,408
| +23,616% | +$30M |
|
90
United Rentals
URI
$60.8B
| $30M | 0.39% |
+203,252
| New | +$30M |
|
91
Dave & Buster's
PLAY
$838M
| $29.1M | 0.38% |
611,904
+5,083
| +0.8% | +$242K |
|
92
Federal Realty Investment Trust
FRT
$8.63B
| $26.3M | 0.34% |
207,493
-80
| -0% | -$10.1K |
|
93
Manulife Financial
MFC
$51.7B
| $23.4M | 0.3% |
1,301,216
+354,384
| +37% | +$6.36M |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $23.1M | 0.3% |
1,686,467
-33,278
| -2% | -$456K |
|
95
Nasdaq
NDAQ
$53.8B
| $21.9M | 0.28% |
240,292
-69
| -0% | -$6.3K |
|
96
IAMGOLD
IAG
$5.47B
| $21.7M | 0.28% |
3,741,281
+382,417
| +11% | +$2.22M |
|
97
Pinnacle West Capital
PNW
$10.6B
| $21.6M | 0.28% |
268,660
-468
| -0.2% | -$37.7K |
|
98
BCE
BCE
$22.9B
| $21.1M | 0.27% |
520,591
-67,535
| -11% | -$2.73M |
|
99
DTE Energy
DTE
$28.1B
| $20.8M | 0.27% |
200,595
-24
| -0% | -$2.47K |
|
100
Coca-Cola Europacific Partners
CCEP
$39.4B
| $19.9M | 0.26% |
+490,048
| New | +$19.9M |
|