H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+0.89%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.69B
AUM Growth
-$717M
(-8.5%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
159
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$82.4M |
| 2 |
Bank of America
BAC
|
$63.9M |
| 3 |
Abbott
ABT
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$43.4M |
| 5 |
Target
TGT
|
$41.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$405M |
| 2 |
LyondellBasell Industries
LYB
|
$63.4M |
| 3 |
American Express
AXP
|
$54.4M |
| 4 |
Nike
NKE
|
$48.1M |
| 5 |
Macy's
M
|
$47.3M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Consumer Staples | 11.15% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$54.6B
| $21.4M | 0.28% |
241,899
-11,480
| -5% | -$1.02M |
|
102
Elutia
ELUT
$85.2M
| $20.6M | 0.27% |
1,149,128
+341,241
| +42% | +$6.1M |
|
103
DTE Energy
DTE
$28.2B
| $20.3M | 0.26% |
225,752
-142,247
| -39% | -$12.8M |
|
104
Prudential Financial
PRU
$37.9B
| $20.1M | 0.26% |
+185,791
| New | +$20.1M |
|
105
iShares MSCI Taiwan ETF
EWT
$6.12B
| $20M | 0.26% |
559,236
-731,178
| -57% | -$26.1M |
|
106
Wells Fargo
WFC
$261B
| $19.7M | 0.26% |
355,863
-6,088
| -2% | -$337K |
|
107
Entergy
ETR
$39.6B
| $19.2M | 0.25% |
499,922
-452,326
| -48% | -$17.4M |
|
108
Manulife Financial
MFC
$52.3B
| $18.6M | 0.24% |
994,218
+986,162
| +12,241% | +$18.5M |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $18.5M | 0.24% |
847,612
+4,834
| +0.6% | +$105K |
|
110
IAMGOLD
IAG
$5.46B
| $17.8M | 0.23% |
3,453,141
+320,649
| +10% | +$1.65M |
|
111
Magna International
MGA
$12.7B
| $17.5M | 0.23% |
377,324
+17,191
| +5% | +$795K |
|
112
iShares MSCI Malaysia ETF
EWM
$238M
| $16.6M | 0.22% |
522,056
-17,950
| -3% | -$569K |
|
|
RSX
113
DELISTED
VanEck Russia ETF
RSX
| $16.5M | 0.21% |
+861,866
| New | +$16.5M |
|
114
Kinross Gold
KGC
$26.6B
| $16.3M | 0.21% |
4,001,843
-1,921,513
| -32% | -$7.82M |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $15.9M | 0.21% |
1,230,447
-59,653
| -5% | -$769K |
|
|
B
116
Barrick Mining Corporation
B
$46.3B
| $15.9M | 0.21% |
996,475
-76,887
| -7% | -$1.22M |
|
117
Toronto Dominion Bank
TD
$127B
| $15.8M | 0.21% |
314,224
| – | – |
|
118
Xcel Energy
XEL
$42.6B
| $15.3M | 0.2% |
333,065
-475,166
| -59% | -$21.8M |
|
119
Fortis
FTS
$24.9B
| $14.9M | 0.19% |
424,366
+174,073
| +70% | +$6.11M |
|
120
Aflac
AFL
$57.4B
| $14.8M | 0.19% |
381,208
+376,408
| +7,842% | +$14.6M |
|
121
Truist Financial
TFC
$60B
| $14.2M | 0.18% |
311,691
-14,197
| -4% | -$645K |
|
122
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.1M | 0.18% |
263,286
+43,883
| +20% | +$2.35M |
|
123
iShares MSCI South Africa ETF
EZA
$412M
| $14.1M | 0.18% |
247,706
+185,480
| +298% | +$10.5M |
|
|
MDA
124
DELISTED
MacDonald, Dettwiler and Assoc
MDA
| $13.9M | 0.18% |
+267,315
| New | +$13.9M |
|
125
iShares MSCI Mexico ETF
EWW
$1.81B
| $13.6M | 0.18% |
252,305
+27,410
| +12% | +$1.48M |
|