H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-1.97%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
61
Reduced
133
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$112M |
| 2 |
Dollar General
DG
|
$50.6M |
| 3 |
Dollar Tree
DLTR
|
$49.2M |
| 4 |
Baxter International
BAX
|
$49.2M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$119M |
| 3 |
JPMorgan Chase
JPM
|
$102M |
| 4 |
Marathon Petroleum
MPC
|
$92.7M |
| 5 |
Microsoft
MSFT
|
$86.7M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Healthcare | 13.1% |
| 3 | Communication Services | 10.08% |
| 4 | Technology | 9.75% |
| 5 | Utilities | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$10.9B
| $11.8M | 0.2% | 176,434 -2,833 | -2% | -$190K |
|
102
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.7M | 0.2% | 915,356 -5,193,731 | -85% | -$66.5M |
|
103
iShares MSCI Poland ETF
EPOL
$444M
| $11.4M | 0.19% | 500,358 +487,897 | +3,915% | +$11.1M |
|
104
PPL Corp
PPL
$27B
| $11.3M | 0.19% | 383,245 -6,993 | -2% | -$206K |
|
|
EMA
105
Emera Incorporated
EMA
$14.3B
| $10.4M | 0.17% | 329,310 +2,825 | +0.9% | +$89K |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.06M | 0.15% | 496,400 -1,598,777 | -76% | -$29.2M |
|
107
DTE Energy
DTE
$28.4B
| $8.84M | 0.15% | 118,450 -1,211 | -1% | -$90.4K |
|
108
Compañía de Minas Buenaventura
BVN
$4.86B
| $8.83M | 0.15% | 850,454 +774,791 | +1,024% | +$8.04M |
|
109
SK Telecom
SKM
$8.27B
| $8.75M | 0.15% | 353,007 +223,264 | +172% | +$5.53M |
|
|
B
110
Barrick Mining Corporation
B
$45.4B
| $8.69M | 0.14% | 812,507 -16,507 | -2% | -$177K |
|
111
Bank of Montreal
BMO
$86.7B
| $8.31M | 0.14% | 140,180 -183 | -0.1% | -$10.8K |
|
112
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.7M | 0.13% | +355,317 | New | +$7.7M |
|
113
Bausch Health
BHC
$2.74B
| $7.6M | 0.13% | 34,240 +21,916 | +178% | +$4.86M |
|
114
Capri Holdings
CPRI
$2.45B
| $7.54M | 0.13% | 179,197 -3,213 | -2% | -$135K |
|
115
Credicorp
BAP
$20.4B
| $7.15M | 0.12% | 51,496 +14,052 | +38% | +$1.95M |
|
116
iShares MSCI Australia ETF
EWA
$1.54B
| $7.15M | 0.12% | 339,831 +26,655 | +9% | +$561K |
|
117
AES
AES
$9.64B
| $7.1M | 0.12% | 535,399 -3,120 | -0.6% | -$41.4K |
|
118
Celestica
CLS
$22.4B
| $7.07M | 0.12% | 607,299 -1,191 | -0.2% | -$13.9K |
|
119
Suncor Energy
SU
$50.1B
| $6.95M | 0.12% | 252,350 -29,136 | -10% | -$803K |
|
120
Fortis
FTS
$25B
| $6.95M | 0.12% | 247,341 +6,217 | +3% | +$175K |
|
|
ENIA
121
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.83M | 0.11% | 431,589 +135,420 | +46% | +$2.14M |
|
122
Infosys
INFY
$69.7B
| $6.19M | 0.1% | 390,767 +190,845 | +95% | +$3.03M |
|
123
iShares MSCI Chile ETF
ECH
$704M
| $5.8M | 0.1% | 152,117 +43,653 | +40% | +$1.66M |
|
124
Cenovus Energy
CVE
$29.9B
| $5.55M | 0.09% | 346,939 -654 | -0.2% | -$10.5K |
|
125
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.38M | 0.09% | 143,393 -401,997 | -74% | -$15.1M |
|