H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+23.31%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$4.32B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-61.67%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Top Buys
| 1 |
Bank of America
BAC
|
$36.8M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$25.9M |
| 3 |
Kimberly-Clark
KMB
|
$19.4M |
| 4 |
PNC Financial Services
PNC
|
$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$17.9M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$320M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$156M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
Microsoft
MSFT
|
$92.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$89.2M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 10.95% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$17.3B
| $7.68M | 0.18% |
33,529
-13,657
| -29% | -$3.13M |
|
127
Eversource Energy
ES
$23.6B
| $7.65M | 0.18% |
91,837
-39,428
| -30% | -$3.28M |
|
128
AvalonBay Communities
AVB
$27.8B
| $7.62M | 0.18% |
49,242
-22,402
| -31% | -$3.46M |
|
129
Evergy
EVRG
$16.5B
| $7.54M | 0.17% |
127,206
-54,954
| -30% | -$3.26M |
|
130
BCE
BCE
$23.1B
| $7.28M | 0.17% |
175,018
-17,486
| -9% | -$727K |
|
131
Linde
LIN
$220B
| $7.09M | 0.16% |
33,440
-18,971
| -36% | -$4.02M |
|
132
DuPont de Nemours
DD
$32.6B
| $7.07M | 0.16% |
133,045
-68,178
| -34% | -$3.62M |
|
133
Pultegroup
PHM
$27.7B
| $6.89M | 0.16% |
202,591
-579,084
| -74% | -$19.7M |
|
134
iShares MSCI China ETF
MCHI
$7.91B
| $6.87M | 0.16% |
105,021
-751,494
| -88% | -$49.2M |
|
135
Waste Connections
WCN
$46.1B
| $6.86M | 0.16% |
73,470
-7,005
| -9% | -$654K |
|
136
Canadian Pacific Kansas City
CP
$70.3B
| $6.84M | 0.16% |
134,785
-13,005
| -9% | -$659K |
|
137
CMS Energy
CMS
$21.4B
| $6.81M | 0.16% |
116,542
-46,937
| -29% | -$2.74M |
|
138
Ameren
AEE
$27.2B
| $6.68M | 0.15% |
94,987
-39,971
| -30% | -$2.81M |
|
139
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.61M | 0.15% |
164,335
-54,618
| -25% | -$2.2M |
|
140
West Pharmaceutical
WST
$18B
| $6.05M | 0.14% |
26,629
+26,560
| +38,493% | +$6.03M |
|
141
CGI
GIB
$21.6B
| $5.74M | 0.13% |
91,456
-8,314
| -8% | -$522K |
|
|
LMC
142
DELISTED
LUNDIN MINING CORPORATION
LMC
| $5.4M | 0.13% |
1,011,002
-1,035,294
| -51% | -$5.53M |
|
143
Enbridge
ENB
$105B
| $5.4M | 0.12% |
178,127
-16,366
| -8% | -$496K |
|
144
Veeva Systems
VEEV
$44.7B
| $5.25M | 0.12% |
+22,387
| New | +$5.25M |
|
145
iShares China Large-Cap ETF
FXI
$6.65B
| $5.01M | 0.12% |
126,065
| – | – |
|
146
Telus
TU
$25.3B
| $4.92M | 0.11% |
294,167
-26,351
| -8% | -$441K |
|
147
Sun Life Financial
SLF
$32.4B
| $4.83M | 0.11% |
131,970
-13,044
| -9% | -$478K |
|
148
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.77M | 0.11% |
149,662
+4,395
| +3% | +$140K |
|
149
Eastman Chemical
EMN
$7.93B
| $4.75M | 0.11% |
68,141
-91,371
| -57% | -$6.36M |
|
150
Manulife Financial
MFC
$52.1B
| $4.68M | 0.11% |
345,257
-89,468
| -21% | -$1.21M |
|