H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.96%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$7.89B
(+15%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
459
New
71
Increased
92
Reduced
91
Closed
47
Top Buys
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Chevron
CVX
|
$121M |
| 3 |
Intel
INTC
|
$88.6M |
| 4 |
Ulta Beauty
ULTA
|
$75.7M |
| 5 |
Mastercard
MA
|
$69.6M |
Top Sells
| 1 |
AT&T
T
|
$152M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$133M |
| 3 |
PepsiCo
PEP
|
$90.4M |
| 4 |
Pfizer
PFE
|
$78.1M |
| 5 |
Verizon
VZ
|
$77.8M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 8.8% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $23.5M | 0.3% |
99,458
+5,919
| +6% | +$1.4M |
|
102
Archer Daniels Midland
ADM
$29.7B
| $23.2M | 0.29% |
538,625
+58,751
| +12% | +$2.53M |
|
103
LyondellBasell Industries
LYB
$17.4B
| $23.1M | 0.29% |
275,249
+21,734
| +9% | +$1.83M |
|
104
Hershey
HSY
$37.4B
| $22.9M | 0.29% |
199,472
+15,533
| +8% | +$1.78M |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $21.7M | 0.27% |
1,579,639
+258,809
| +20% | +$3.55M |
|
106
iShares MSCI India ETF
INDA
$9.29B
| $20M | 0.25% |
567,907
-121,816
| -18% | -$4.29M |
|
107
Alibaba
BABA
$325B
| $17.5M | 0.22% |
95,740
+5,770
| +6% | +$1.05M |
|
108
Royal Bank of Canada
RY
$205B
| $17.3M | 0.22% |
229,628
-133,609
| -37% | -$10.1M |
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| $16.9M | 0.21% |
1,474,225
+349,321
| +31% | +$4M |
|
110
Scotiabank
BNS
$78.1B
| $16.6M | 0.21% |
312,114
-67,934
| -18% | -$3.62M |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.1M | 0.2% |
+145,316
| New | +$16.1M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 0.19% |
+98,261
| New | +$15M |
|
113
Nasdaq
NDAQ
$53.8B
| $14.5M | 0.18% |
165,902
-36,702
| -18% | -$3.21M |
|
114
Agnico Eagle Mines
AEM
$74.7B
| $14.3M | 0.18% |
329,663
-49,325
| -13% | -$2.15M |
|
115
Brookfield
BN
$97.7B
| $14.3M | 0.18% |
+307,347
| New | +$14.3M |
|
116
Franco-Nevada
FNV
$36.6B
| $13.6M | 0.17% |
180,904
-1,655
| -0.9% | -$124K |
|
117
Wheaton Precious Metals
WPM
$46.5B
| $12.9M | 0.16% |
543,134
-17,290
| -3% | -$412K |
|
118
Melco Resorts & Entertainment
MLCO
$3.95B
| $12.9M | 0.16% |
+569,399
| New | +$12.9M |
|
119
Enbridge
ENB
$105B
| $12.3M | 0.16% |
339,371
+332
| +0.1% | +$12K |
|
120
Everest Group
EG
$14.6B
| $12.2M | 0.15% |
56,422
-14,153
| -20% | -$3.06M |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.1M | 0.15% |
42,838
-185,570
| -81% | -$52.4M |
|
122
Bank of Montreal
BMO
$88.5B
| $11.9M | 0.15% |
159,413
-18,765
| -11% | -$1.4M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.14% |
+672,634
| New | +$11.2M |
|
124
IAMGOLD
IAG
$5.47B
| $11.2M | 0.14% |
3,219,082
+247,993
| +8% | +$861K |
|
|
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
| $11M | 0.14% |
4,219,742
-7,262,990
| -63% | -$18.9M |
|