H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.71B
AUM Growth
+$6.71B
(+6.2%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
529
New
32
Increased
50
Reduced
180
Closed
23
Top Buys
| 1 |
Weyerhaeuser
WY
|
$65M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$61.5M |
| 3 |
Apple
AAPL
|
$59.1M |
| 4 |
Viatris
VTRS
|
$58.4M |
| 5 |
GG
Goldcorp Inc
GG
|
$51.2M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$68.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$63.8M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Becton Dickinson
BDX
|
$59.9M |
| 5 |
Clorox
CLX
|
$49.2M |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 13.69% |
| 3 | Utilities | 10.69% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Switzerland ETF
EWL
$1.32B
| $13.5M | 0.2% |
454,584
+16,153
| +4% | +$480K |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $13.4M | 0.2% |
1,216,183
-17,566
| -1% | -$194K |
|
103
iShares MSCI Malaysia ETF
EWM
$239M
| $13.2M | 0.2% |
369,534
+15,098
| +4% | +$538K |
|
|
SJR
104
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | 0.19% |
655,911
+79,497
| +14% | +$1.54M |
|
105
Infosys
INFY
$69B
| $11.3M | 0.17% |
1,185,678
+147,522
| +14% | +$1.4M |
|
106
iShares MSCI Mexico ETF
EWW
$1.81B
| $11.2M | 0.17% |
208,016
+4,288
| +2% | +$230K |
|
107
Fortis
FTS
$24.9B
| $10.8M | 0.16% |
344,613
-11,966
| -3% | -$377K |
|
108
DTE Energy
DTE
$28.1B
| $10.8M | 0.16% |
139,599
-1,831
| -1% | -$141K |
|
109
iShares MSCI Poland ETF
EPOL
$441M
| $10.4M | 0.16% |
514,317
+23,970
| +5% | +$485K |
|
|
EMA
110
Emera Incorporated
EMA
$14.1B
| $9.84M | 0.15% |
267,644
-10,782
| -4% | -$396K |
|
111
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $8.99M | 0.13% |
+270,658
| New | +$8.99M |
|
|
CJR
112
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $8.99M | 0.13% |
989,128
+140,455
| +17% | +$1.28M |
|
113
SK Telecom
SKM
$8.26B
| $8.87M | 0.13% |
266,901
+57,803
| +28% | +$1.92M |
|
114
iShares MSCI Brazil ETF
EWZ
$5.35B
| $8.66M | 0.13% |
329,255
+326,981
| +14,379% | +$8.6M |
|
|
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.08M | 0.12% |
+447,722
| New | +$8.08M |
|
116
Brookfield
BN
$97.7B
| $8.06M | 0.12% |
437,934
-11,123
| -2% | -$205K |
|
117
Fluor
FLR
$6.93B
| $7.93M | 0.12% |
147,676
-391,359
| -73% | -$21M |
|
118
Elutia
ELUT
$84.4M
| $7.51M | 0.11% |
399,512
-9,749
| -2% | -$183K |
|
119
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $7.51M | 0.11% |
239,376
-43,188
| -15% | -$1.35M |
|
120
Meritage Homes
MTH
$5.46B
| $7.01M | 0.1% |
+384,568
| New | +$7.01M |
|
121
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $6.82M | 0.1% |
349,503
+18,281
| +6% | +$357K |
|
122
Alibaba
BABA
$325B
| $6.71M | 0.1% |
84,844
-22,275
| -21% | -$1.76M |
|
|
123
Clorox
CLX
$15B
| $6.55M | 0.1% |
51,946
-390,221
| -88% | -$49.2M |
|
124
Taylor Morrison
TMHC
$6.67B
| $6.41M | 0.1% |
+454,189
| New | +$6.41M |
|
125
AES
AES
$9.42B
| $6.3M | 0.09% |
533,863
-9,776
| -2% | -$115K |
|