H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.15%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+0.95%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
469
New
36
Increased
137
Reduced
143
Closed
39
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$95.7M |
| 2 |
CA
CA, Inc.
CA
|
$90.7M |
| 3 |
DXC Technology
DXC
|
$75.7M |
| 4 |
Hewlett Packard
HPE
|
$72.3M |
| 5 |
Chevron
CVX
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Intel
INTC
|
$88.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$77.6M |
| 5 |
Eli Lilly
LLY
|
$72.6M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $36.4M | 0.47% |
835,405
-52,813
| -6% | -$2.3M |
|
77
AES
AES
$9.42B
| $35.2M | 0.45% |
2,515,652
-197,749
| -7% | -$2.77M |
|
78
Gilead Sciences
GILD
$140B
| $35.2M | 0.45% |
455,960
-19,398
| -4% | -$1.5M |
|
79
Healthpeak Properties
DOC
$12.3B
| $34.8M | 0.45% |
1,321,280
-721,712
| -35% | -$19M |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $34.8M | 0.45% |
135,737
-7,602
| -5% | -$1.95M |
|
81
Unum
UNM
$12.4B
| $32.7M | 0.42% |
838,093
-51,201
| -6% | -$2M |
|
82
Manulife Financial
MFC
$51.7B
| $31.9M | 0.41% |
1,784,356
+483,140
| +37% | +$8.63M |
|
83
PG&E
PCG
$33.7B
| $31.3M | 0.4% |
681,226
-35,502
| -5% | -$1.63M |
|
84
Bank of Montreal
BMO
$88.5B
| $31.2M | 0.4% |
378,894
+212,385
| +128% | +$17.5M |
|
85
Realty Income
O
$53B
| $31.1M | 0.4% |
564,945
-16,275
| -3% | -$897K |
|
86
Duke Energy
DUK
$94.5B
| $30.8M | 0.4% |
385,501
-22,602
| -6% | -$1.81M |
|
|
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
| $27.4M | 0.35% |
11,004,961
-2,224,681
| -17% | -$5.54M |
|
88
Whirlpool
WHR
$5B
| $26.5M | 0.34% |
222,780
-12,521
| -5% | -$1.49M |
|
89
iShares MSCI India ETF
INDA
$9.29B
| $25.1M | 0.32% |
774,217
-225,624
| -23% | -$7.33M |
|
90
DTE Energy
DTE
$28.1B
| $24.9M | 0.32% |
268,531
+32,832
| +14% | +$3.05M |
|
91
Federal Realty Investment Trust
FRT
$8.63B
| $24.6M | 0.31% |
194,318
-13,175
| -6% | -$1.67M |
|
|
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $22.4M | 0.29% |
+1,072,079
| New | +$22.4M |
|
93
Telus
TU
$25.1B
| $20.8M | 0.27% |
1,127,064
+606,454
| +116% | +$11.2M |
|
94
Coca-Cola Europacific Partners
CCEP
$39.4B
| $20.4M | 0.26% |
448,118
-41,930
| -9% | -$1.91M |
|
95
Pinnacle West Capital
PNW
$10.6B
| $20.3M | 0.26% |
255,850
-12,810
| -5% | -$1.01M |
|
96
Fortis
FTS
$24.9B
| $19.2M | 0.25% |
593,179
+193,103
| +48% | +$6.26M |
|
97
Nasdaq
NDAQ
$53.8B
| $18.7M | 0.24% |
654,300
-66,576
| -9% | -$1.9M |
|
98
Ovintiv
OVV
$10.6B
| $18.4M | 0.24% |
281,601
+57,374
| +26% | +$3.76M |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $18.1M | 0.23% |
1,771,558
+85,091
| +5% | +$867K |
|
100
Everest Group
EG
$14.6B
| $17.2M | 0.22% |
75,435
-5,269
| -7% | -$1.2M |
|