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
$8.76B
AUM Growth
+$8.76B
(+7.4%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
149
Reduced
111
Closed
29
Top Buys
| 1 |
Exxon Mobil
XOM
|
$203M |
| 2 |
Altria Group
MO
|
$62.2M |
| 3 |
IBM
IBM
|
$60.9M |
| 4 |
General Mills
GIS
|
$49.2M |
| 5 |
Kellanova
K
|
$46.8M |
Top Sells
| 1 |
Walmart
WMT
|
$142M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
| 3 |
Pultegroup
PHM
|
$105M |
| 4 |
D.R. Horton
DHI
|
$98.1M |
| 5 |
Tyson Foods
TSN
|
$79.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.6B
| $23.9M | 0.27% |
191,733
+6,245
| +3% | +$778K |
|
102
Brookfield
BN
$97.7B
| $23.8M | 0.27% |
545,946
-123,106
| -18% | -$5.38M |
|
103
Pinnacle West Capital
PNW
$10.6B
| $23.2M | 0.27% |
272,688
+3,753
| +1% | +$320K |
|
|
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.7M | 0.26% |
655,516
+7,270
| +1% | +$251K |
|
105
CME Group
CME
$97.1B
| $22.4M | 0.26% |
153,378
+5,073
| +3% | +$741K |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| $22.3M | 0.25% |
1,746,539
+53,491
| +3% | +$684K |
|
107
DTE Energy
DTE
$28.1B
| $22.1M | 0.25% |
201,932
+1,358
| +0.7% | +$149K |
|
108
Elutia
ELUT
$84.4M
| $21.9M | 0.25% |
1,223,654
-16,415
| -1% | -$293K |
|
109
Intercontinental Exchange
ICE
$100B
| $21.6M | 0.25% |
306,344
+18,743
| +7% | +$1.32M |
|
110
Royal Bank of Canada
RY
$205B
| $21M | 0.24% |
256,914
-4,532
| -2% | -$371K |
|
|
NGD
111
New Gold Inc
NGD
$4.88B
| $20.7M | 0.24% |
6,285,590
-175,219
| -3% | -$577K |
|
|
EMA
112
Emera Incorporated
EMA
$14.1B
| $20.6M | 0.24% |
550,708
-235,478
| -30% | -$8.83M |
|
113
Entergy
ETR
$38.9B
| $20.5M | 0.23% |
251,297
+1,337
| +0.5% | +$109K |
|
114
iShares MSCI Taiwan ETF
EWT
$6.1B
| $20M | 0.23% |
552,820
+10,870
| +2% | +$394K |
|
115
Sun Life Financial
SLF
$32.6B
| $19.3M | 0.22% |
466,545
+192,580
| +70% | +$7.97M |
|
116
IAMGOLD
IAG
$5.47B
| $19.3M | 0.22% |
3,306,476
-44,121
| -1% | -$257K |
|
117
CGI
GIB
$21.5B
| $18.4M | 0.21% |
337,288
+89,607
| +36% | +$4.88M |
|
118
Nasdaq
NDAQ
$53.8B
| $18.4M | 0.21% |
239,046
+8,363
| +4% | +$643K |
|
119
Marsh & McLennan
MMC
$101B
| $17.8M | 0.2% |
218,748
+864
| +0.4% | +$70.3K |
|
120
iShare MSCI Eurozone ETF
EZU
$7.78B
| $17.8M | 0.2% |
+409,850
| New | +$17.8M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $17.1M | 0.2% |
1,011,219
+8,917
| +0.9% | +$151K |
|
122
Infosys
INFY
$69B
| $16.5M | 0.19% |
1,014,916
+146,837
| +17% | +$2.38M |
|
123
Truist Financial
TFC
$59.8B
| $16.4M | 0.19% |
330,404
+14,542
| +5% | +$723K |
|
124
Xcel Energy
XEL
$42.8B
| $16.3M | 0.19% |
339,783
-2,611
| -0.8% | -$126K |
|
125
iShares MSCI South Africa ETF
EZA
$421M
| $16.1M | 0.18% |
229,920
-9,756
| -4% | -$683K |
|