H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-5.5%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(-12%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
476
New
46
Increased
68
Reduced
136
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$102M |
| 2 |
PepsiCo
PEP
|
$90.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$89.6M |
| 4 |
DuPont de Nemours
DD
|
$76.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$68.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$162M |
| 2 |
CA
CA, Inc.
CA
|
$132M |
| 3 |
Chevron
CVX
|
$121M |
| 4 |
Cisco
CSCO
|
$108M |
| 5 |
Canadian Natural Resources
CNQ
|
$91.8M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Financials | 11.77% |
| 3 | Utilities | 10.92% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.4B
| $28.9M | 0.42% |
295,520
-247,375
| -46% | -$24.2M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $28.8M | 0.42% |
280,656
-89,467
| -24% | -$9.17M |
|
78
WEC Energy
WEC
$34.4B
| $28.7M | 0.42% |
+414,961
| New | +$28.7M |
|
79
Carnival Corp
CCL
$42.5B
| $28.5M | 0.41% |
577,469
-408,062
| -41% | -$20.1M |
|
80
Biogen
BIIB
$20.8B
| $28.1M | 0.41% |
+93,539
| New | +$28.1M |
|
|
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
| $27.1M | 0.39% |
11,482,732
+477,771
| +4% | +$1.13M |
|
82
Target
TGT
$42B
| $26M | 0.38% |
393,001
-20,694
| -5% | -$1.37M |
|
83
iShares MSCI Hong Kong ETF
EWH
$710M
| $25.1M | 0.36% |
+1,111,305
| New | +$25.1M |
|
84
Phillips 66
PSX
$52.8B
| $24.9M | 0.36% |
+289,220
| New | +$24.9M |
|
85
Royal Bank of Canada
RY
$205B
| $24.9M | 0.36% |
363,237
-108,689
| -23% | -$7.44M |
|
86
Ross Stores
ROST
$49.3B
| $24.5M | 0.36% |
+294,236
| New | +$24.5M |
|
87
Toronto Dominion Bank
TD
$128B
| $23.9M | 0.35% |
481,039
+209,868
| +77% | +$10.4M |
|
88
Coca-Cola Europacific Partners
CCEP
$39.4B
| $23.6M | 0.34% |
515,664
+67,546
| +15% | +$3.1M |
|
89
Prudential Financial
PRU
$37.8B
| $23.4M | 0.34% |
286,728
-101,168
| -26% | -$8.25M |
|
90
Eastman Chemical
EMN
$7.76B
| $23M | 0.33% |
+314,854
| New | +$23M |
|
91
Valero Energy
VLO
$48.3B
| $23M | 0.33% |
+306,972
| New | +$23M |
|
92
iShares MSCI India ETF
INDA
$9.29B
| $23M | 0.33% |
689,723
-84,494
| -11% | -$2.82M |
|
93
KeyCorp
KEY
$20.8B
| $23M | 0.33% |
+1,555,575
| New | +$23M |
|
94
LyondellBasell Industries
LYB
$17.4B
| $21.1M | 0.31% |
253,515
+251,200
| +10,851% | +$20.9M |
|
95
Pinnacle West Capital
PNW
$10.6B
| $19.9M | 0.29% |
234,124
-21,726
| -8% | -$1.85M |
|
96
Hershey
HSY
$37.4B
| $19.7M | 0.29% |
+183,939
| New | +$19.7M |
|
97
Archer Daniels Midland
ADM
$29.7B
| $19.7M | 0.29% |
479,874
+478,292
| +30,233% | +$19.6M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $19.3M | 0.28% |
+381,696
| New | +$19.3M |
|
99
Scotiabank
BNS
$78.1B
| $18.9M | 0.28% |
380,048
-287,693
| -43% | -$14.3M |
|
100
Conagra Brands
CAG
$9.19B
| $18.7M | 0.27% |
+874,320
| New | +$18.7M |
|