H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.59%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(+6.1%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
113
Closed
64
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$269M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 3 |
Verizon
VZ
|
$81M |
| 4 |
AT&T
T
|
$78.5M |
| 5 |
Intel
INTC
|
$72.6M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$82.7M |
| 3 |
Travelers Companies
TRV
|
$78.5M |
| 4 |
Bank of America
BAC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$52.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.63% |
| 4 | Communication Services | 9.31% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $20.1M | 0.25% |
+148,305
| New | +$20.1M |
|
102
Cboe Global Markets
CBOE
$24.6B
| $20M | 0.24% |
+185,488
| New | +$20M |
|
103
Intercontinental Exchange
ICE
$100B
| $19.8M | 0.24% |
+287,601
| New | +$19.8M |
|
104
iShares MSCI Taiwan ETF
EWT
$6.1B
| $19.6M | 0.24% |
541,950
-17,286
| -3% | -$624K |
|
105
Entergy
ETR
$38.9B
| $19.1M | 0.23% |
499,920
-2
| -0% | -$76 |
|
|
SJR
106
DELISTED
Shaw Communications Inc.
SJR
| $18.4M | 0.22% |
799,383
-48,229
| -6% | -$1.11M |
|
107
Marsh & McLennan
MMC
$101B
| $18.3M | 0.22% |
+217,884
| New | +$18.3M |
|
108
Nasdaq
NDAQ
$53.8B
| $17.9M | 0.22% |
+692,049
| New | +$17.9M |
|
109
Xcel Energy
XEL
$42.8B
| $16.2M | 0.2% |
342,394
+9,329
| +3% | +$441K |
|
110
Brookfield Renewable
BEP
$7B
| $16M | 0.2% |
897,408
+262,297
| +41% | +$4.67M |
|
111
Toronto Dominion Bank
TD
$128B
| $15.5M | 0.19% |
276,615
-37,609
| -12% | -$2.11M |
|
112
Enbridge
ENB
$105B
| $15.4M | 0.19% |
370,029
-185,399
| -33% | -$7.73M |
|
113
Truist Financial
TFC
$59.8B
| $14.8M | 0.18% |
315,862
+4,171
| +1% | +$196K |
|
114
Rogers Communications
RCI
$19.3B
| $14.7M | 0.18% |
286,186
-209,848
| -42% | -$10.8M |
|
|
MDA
115
DELISTED
MacDonald, Dettwiler and Assoc
MDA
| $14.2M | 0.17% |
251,019
-16,296
| -6% | -$925K |
|
116
iShares MSCI South Africa ETF
EZA
$421M
| $14.1M | 0.17% |
239,676
-8,030
| -3% | -$472K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.17% |
+1,002,302
| New | +$13.6M |
|
118
Fortis
FTS
$24.9B
| $13.5M | 0.17% |
376,118
-48,248
| -11% | -$1.73M |
|
119
iShares MSCI Mexico ETF
EWW
$1.81B
| $13.3M | 0.16% |
244,117
-8,188
| -3% | -$447K |
|
120
Newmont
NEM
$82.8B
| $13.1M | 0.16% |
349,265
-675,498
| -66% | -$25.3M |
|
121
Manulife Financial
MFC
$51.7B
| $12.8M | 0.16% |
633,880
-360,338
| -36% | -$7.29M |
|
122
CGI
GIB
$21.5B
| $12.8M | 0.16% |
+247,681
| New | +$12.8M |
|
123
Infosys
INFY
$69B
| $12.7M | 0.16% |
1,736,158
+130,080
| +8% | +$949K |
|
|
HES
124
DELISTED
Hess
HES
| $12.7M | 0.16% |
+269,828
| New | +$12.7M |
|
125
Sun Life Financial
SLF
$32.6B
| $10.9M | 0.13% |
273,965
-68,504
| -20% | -$2.72M |
|