H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.49%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
412
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$173M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$140M |
| 3 |
Pfizer
PFE
|
$133M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
Apple
AAPL
|
$130M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $15.9M | 0.27% |
+198,655
| New | +$15.9M |
|
102
Best Buy
BBY
$15.8B
| $15.3M | 0.26% |
+558,073
| New | +$15.3M |
|
103
Tyson Foods
TSN
$20B
| $15.1M | 0.26% |
+587,492
| New | +$15.1M |
|
104
Nasdaq
NDAQ
$53.8B
| $14.4M | 0.25% |
+438,954
| New | +$14.4M |
|
105
Aflac
AFL
$57.1B
| $14.3M | 0.24% |
+246,500
| New | +$14.3M |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.2M | 0.24% |
+199,612
| New | +$14.2M |
|
107
Newmont
NEM
$82.8B
| $14M | 0.24% |
+467,166
| New | +$14M |
|
108
Cleveland-Cliffs
CLF
$5.18B
| $14M | 0.24% |
+858,592
| New | +$14M |
|
109
Dollar Tree
DLTR
$21.3B
| $13.9M | 0.24% |
+274,036
| New | +$13.9M |
|
110
Capital One
COF
$142B
| $13.9M | 0.24% |
+221,624
| New | +$13.9M |
|
111
Hormel Foods
HRL
$13.9B
| $13.2M | 0.23% |
+343,139
| New | +$13.2M |
|
112
Kohl's
KSS
$1.78B
| $13.2M | 0.22% |
+261,346
| New | +$13.2M |
|
113
DTE Energy
DTE
$28.1B
| $13.2M | 0.22% |
+196,831
| New | +$13.2M |
|
114
Tapestry
TPR
$21.7B
| $13.1M | 0.22% |
+229,554
| New | +$13.1M |
|
115
Dick's Sporting Goods
DKS
$16.8B
| $13M | 0.22% |
+259,365
| New | +$13M |
|
116
Nabors Industries
NBR
$515M
| $12.7M | 0.22% |
+828,952
| New | +$12.7M |
|
117
Kimberly-Clark
KMB
$42.5B
| $12.7M | 0.22% |
+130,573
| New | +$12.7M |
|
118
Dollar General
DG
$24.1B
| $12.5M | 0.21% |
+247,305
| New | +$12.5M |
|
|
SJR
119
DELISTED
Shaw Communications Inc.
SJR
| $12.5M | 0.21% |
+521,165
| New | +$12.5M |
|
120
VanEck Gold Miners ETF
GDX
$19.6B
| $12.4M | 0.21% |
+505,580
| New | +$12.4M |
|
121
AES
AES
$9.42B
| $11.4M | 0.19% |
+948,570
| New | +$11.4M |
|
122
Celestica
CLS
$24.4B
| $10.6M | 0.18% |
+1,126,587
| New | +$10.6M |
|
|
GG
123
DELISTED
Goldcorp Inc
GG
| $10.4M | 0.18% |
+418,384
| New | +$10.4M |
|
124
Brookfield Renewable
BEP
$7B
| $9.91M | 0.17% |
+359,683
| New | +$9.91M |
|
125
iShares MSCI Australia ETF
EWA
$1.51B
| $9.43M | 0.16% |
+417,598
| New | +$9.43M |
|