H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+23.31%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$4.32B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-61.67%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Top Buys
| 1 |
Bank of America
BAC
|
$36.8M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$25.9M |
| 3 |
Kimberly-Clark
KMB
|
$19.4M |
| 4 |
PNC Financial Services
PNC
|
$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$17.9M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$320M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$156M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
Microsoft
MSFT
|
$92.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$89.2M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 10.95% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$206B
| $15.6M | 0.36% |
230,339
-460,787
| -67% | -$31.2M |
|
77
Roper Technologies
ROP
$56.7B
| $15.3M | 0.35% |
39,480
+39,420
| +65,700% | +$15.3M |
|
78
Kroger
KR
$44.9B
| $15.1M | 0.35% |
+446,448
| New | +$15.1M |
|
79
Southern Company
SO
$101B
| $15.1M | 0.35% |
291,090
-159,172
| -35% | -$8.25M |
|
80
Toronto Dominion Bank
TD
$128B
| $14.9M | 0.34% |
334,555
-777,233
| -70% | -$34.6M |
|
81
Exelon
EXC
$43.8B
| $14.8M | 0.34% |
573,269
-274,321
| -32% | -$7.1M |
|
82
AES
AES
$9.12B
| $14.6M | 0.34% |
1,008,539
-504,623
| -33% | -$7.31M |
|
83
Masco
MAS
$15.5B
| $14.4M | 0.33% |
287,488
-403,653
| -58% | -$20.3M |
|
84
Lockheed Martin
LMT
$107B
| $14.3M | 0.33% |
39,229
-21,293
| -35% | -$7.77M |
|
85
Best Buy
BBY
$16.3B
| $14.3M | 0.33% |
+163,736
| New | +$14.3M |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.2M | 0.33% |
46,150
+21,129
| +84% | +$6.52M |
|
87
Duke Energy
DUK
$94B
| $14M | 0.32% |
175,659
-110,456
| -39% | -$8.82M |
|
88
W.W. Grainger
GWW
$49.2B
| $13.9M | 0.32% |
+44,314
| New | +$13.9M |
|
89
NetApp
NTAP
$23.7B
| $13.8M | 0.32% |
310,742
-154,159
| -33% | -$6.84M |
|
90
Nutrien
NTR
$27.7B
| $13.5M | 0.31% |
422,565
-393,274
| -48% | -$12.6M |
|
91
Keysight
KEYS
$28.7B
| $13.5M | 0.31% |
133,780
-75,841
| -36% | -$7.64M |
|
92
CBRE Group
CBRE
$48.1B
| $13.5M | 0.31% |
297,876
-179,665
| -38% | -$8.12M |
|
93
Cummins
CMI
$55.2B
| $13.4M | 0.31% |
77,607
-70,661
| -48% | -$12.2M |
|
94
Illinois Tool Works
ITW
$77.4B
| $13.2M | 0.3% |
75,262
-120,150
| -61% | -$21M |
|
95
Hormel Foods
HRL
$13.9B
| $13.1M | 0.3% |
+270,690
| New | +$13.1M |
|
96
DaVita
DVA
$9.69B
| $13M | 0.3% |
164,585
-66,583
| -29% | -$5.27M |
|
97
Tractor Supply
TSCO
$32.1B
| $13M | 0.3% |
492,555
+492,040
| +95,542% | +$13M |
|
98
Cencora
COR
$56.7B
| $12.7M | 0.29% |
+126,408
| New | +$12.7M |
|
99
Domino's
DPZ
$15.7B
| $12.6M | 0.29% |
+33,986
| New | +$12.6M |
|
100
NVIDIA
NVDA
$4.18T
| $12.4M | 0.29% |
1,305,960
-442,000
| -25% | -$4.2M |
|