H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-3.71%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.02B
AUM Growth
-$746M
(-8.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
508
New
22
Increased
123
Reduced
144
Closed
39
Top Buys
| 1 |
Allstate
ALL
|
$88.4M |
| 2 |
Travelers Companies
TRV
|
$85M |
| 3 |
Medtronic
MDT
|
$62.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.6M |
| 5 |
Altria Group
MO
|
$45.9M |
Top Sells
| 1 |
Abbott
ABT
|
$64.9M |
| 2 |
Capital One
COF
|
$53.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$52.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.4M |
| 5 |
Macy's
M
|
$42.3M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 12.87% |
| 3 | Utilities | 9.07% |
| 4 | Consumer Staples | 9.03% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Africa ETF
EZA
$421M
| $18.5M | 0.23% |
269,925
+40,005
| +17% | +$2.75M |
|
102
American Electric Power
AEP
$58.8B
| $18.5M | 0.23% |
269,240
+143,944
| +115% | +$9.87M |
|
103
Marsh & McLennan
MMC
$101B
| $18.1M | 0.23% |
219,379
+631
| +0.3% | +$52.1K |
|
104
Manulife Financial
MFC
$51.7B
| $17.6M | 0.22% |
946,832
+324,242
| +52% | +$6.02M |
|
105
IAMGOLD
IAG
$5.47B
| $17.4M | 0.22% |
3,358,864
+52,388
| +2% | +$272K |
|
106
Truist Financial
TFC
$59.8B
| $17.1M | 0.21% |
329,296
-1,108
| -0.3% | -$57.7K |
|
107
Bank of Montreal
BMO
$88.5B
| $17M | 0.21% |
224,668
-146,632
| -39% | -$11.1M |
|
108
Fortis
FTS
$24.9B
| $16.7M | 0.21% |
494,177
-182,653
| -27% | -$6.16M |
|
109
Sun Life Financial
SLF
$32.6B
| $16.4M | 0.2% |
398,466
-68,079
| -15% | -$2.79M |
|
110
Brookfield
BN
$97.7B
| $15.8M | 0.2% |
756,299
-263,795
| -26% | -$5.5M |
|
111
Xcel Energy
XEL
$42.8B
| $15.7M | 0.2% |
344,863
+5,080
| +1% | +$231K |
|
112
Toronto Dominion Bank
TD
$128B
| $15.5M | 0.19% |
273,904
+1,429
| +0.5% | +$81K |
|
113
Telus
TU
$25.1B
| $15.1M | 0.19% |
861,700
-770,118
| -47% | -$13.5M |
|
114
CGI
GIB
$21.5B
| $14.9M | 0.19% |
257,701
-79,587
| -24% | -$4.59M |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.18% |
474,680
-862,453
| -65% | -$26.1M |
|
116
Newmont
NEM
$82.8B
| $14.2M | 0.18% |
362,577
+7,373
| +2% | +$288K |
|
|
NGD
117
New Gold Inc
NGD
$4.88B
| $13.9M | 0.17% |
5,376,837
-908,753
| -14% | -$2.35M |
|
118
Elutia
ELUT
$84.4M
| $13.8M | 0.17% |
848,982
-374,672
| -31% | -$6.08M |
|
119
APA Corp
APA
$8.11B
| $13.7M | 0.17% |
355,076
-378,670
| -52% | -$14.6M |
|
120
Chunghwa Telecom
CHT
$33.7B
| $13.5M | 0.17% |
346,850
+27,287
| +9% | +$1.06M |
|
|
HES
121
DELISTED
Hess
HES
| $12.9M | 0.16% |
253,916
-576,089
| -69% | -$29.2M |
|
|
EMA
122
Emera Incorporated
EMA
$14.1B
| $12.1M | 0.15% |
381,346
-169,362
| -31% | -$5.35M |
|
123
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.9M | 0.15% |
173,111
+2,612
| +2% | +$180K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.7M | 0.15% |
44,639
+38,688
| +650% | +$10.2M |
|
125
Canadian National Railway
CNI
$60.3B
| $11.6M | 0.14% |
+159,054
| New | +$11.6M |
|