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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$395M
(+6.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
529
New
33
Increased
50
Reduced
181
Closed
24
Top Buys
| 1 |
Viatris
VTRS
|
+$60.8M |
| 2 |
Weyerhaeuser
WY
|
+$56.1M |
| 3 |
Apple
AAPL
|
+$54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$53M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$52.5M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$68.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$63.8M |
| 3 |
Becton Dickinson
BDX
|
+$59.9M |
| 4 |
Microsoft
MSFT
|
+$57.3M |
| 5 |
Clorox
CLX
|
+$49.6M |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 13.57% |
| 3 | Utilities | 10.38% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Switzerland ETF
EWL
$2.01B
| $13.5M | 0.2% |
454,584
+16,153
| +4% | +$470K |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $13.4M | 0.2% |
1,216,183
-17,566
| -1% | -$165K |
|
103
iShares MSCI Malaysia ETF
EWM
$309M
| $13.2M | 0.2% |
369,534
+15,098
| +4% | +$479K |
|
|
SJR
104
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | 0.19% |
655,911
+79,497
| +14% | +$1.39M |
|
105
Infosys
INFY
$46.7B
| $11.3M | 0.17% |
1,185,678
+147,522
| +14% | +$1.29M |
|
106
iShares MSCI Mexico ETF
EWW
$1.87B
| $11.2M | 0.17% |
208,016
+4,288
| +2% | +$208K |
|
107
DTE Energy
DTE
$31B
| $10.8M | 0.16% |
139,599
-1,831
| -1% | -$132K |
|
108
iShares MSCI Poland ETF
EPOL
$695M
| $10.4M | 0.16% |
514,317
+23,970
| +5% | +$425K |
|
109
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $8.99M | 0.13% |
+270,658
| New | +$8.68M |
|
|
CJR
110
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $8.99M | 0.13% |
989,128
+140,455
| +17% | +$1.28M |
|
111
SK Telecom
SKM
$12.2B
| $8.87M | 0.13% |
266,901
+57,803
| +28% | +$1.87M |
|
112
iShares MSCI Brazil ETF
EWZ
$9.13B
| $8.66M | 0.13% |
329,255
+326,981
| +14,379% | +$7.03M |
|
|
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.08M | 0.12% |
+447,722
| New | +$7.22M |
|
114
Brookfield
BN
$109B
| $8.06M | 0.12% |
656,902
-16,684
| -2% | -$180K |
|
115
Fluor
FLR
$6.92B
| $7.93M | 0.12% |
147,676
-391,359
| -73% | -$18.4M |
|
116
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $7.51M | 0.11% |
239,376
-43,188
| -15% | -$1.31M |
|
117
Meritage Homes
MTH
$5.17B
| $7.01M | 0.1% |
+384,568
| New | +$6.12M |
|
118
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $6.82M | 0.1% |
349,503
+18,281
| +6% | +$333K |
|
119
Alibaba
BABA
$282B
| $6.71M | 0.1% |
84,844
-22,275
| -21% | -$1.57M |
|
|
120
Clorox
CLX
$11.9B
| $6.55M | 0.1% |
51,946
-390,221
| -88% | -$49.6M |
|
121
Taylor Morrison
TMHC
$6.64B
| $6.41M | 0.1% |
+454,189
| New | +$6.01M |
|
122
AES
AES
$10.6B
| $6.3M | 0.09% |
533,863
-9,776
| -2% | -$97.3K |
|
|
ENIA
123
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.25M | 0.09% |
833,544
+18,118
| +2% | +$121K |
|
124
iShares MSCI Chile ETF
ECH
$1.02B
| $5.53M | 0.08% |
149,888
+3,158
| +2% | +$105K |
|
125
iShares MSCI Australia ETF
EWA
$1.43B
| $5.35M | 0.08% |
276,979
-130,147
| -32% | -$2.34M |
|
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