H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.71B
AUM Growth
+$395M
(+6.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
529
New
32
Increased
50
Reduced
182
Closed
23
Top Buys
| 1 |
Weyerhaeuser
WY
|
$65M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$61.5M |
| 3 |
Apple
AAPL
|
$59.1M |
| 4 |
Viatris
VTRS
|
$58.4M |
| 5 |
GG
Goldcorp Inc
GG
|
$51.2M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$68.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$63.8M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Becton Dickinson
BDX
|
$59.9M |
| 5 |
Clorox
CLX
|
$49.2M |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 13.69% |
| 3 | Utilities | 10.69% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Germany ETF
EWG
$2.5B
| $2.38M | 0.04% |
92,471
+34,518
| +60% | +$888K |
|
152
Ambev
ABEV
$34.8B
| $2.29M | 0.03% |
442,342
+9,663
| +2% | +$50K |
|
|
NGD
153
New Gold Inc
NGD
$4.98B
| $2.14M | 0.03% |
569,900
-80,433
| -12% | -$301K |
|
154
Molson Coors Class B
TAP
$9.95B
| $1.94M | 0.03% |
20,211
| – | – |
|
155
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.84M | 0.03% |
46,921
| – | – |
|
156
iShares MSCI South Africa ETF
EZA
$423M
| $1.63M | 0.02% |
30,788
+2,067
| +7% | +$110K |
|
157
JPMorgan Chase
JPM
$813B
| $1.58M | 0.02% |
26,729
| – | – |
|
158
FedEx
FDX
$53.7B
| $1.58M | 0.02% |
9,687
| – | – |
|
159
Compañía de Minas Buenaventura
BVN
$5.07B
| $1.5M | 0.02% |
204,200
-6,334
| -3% | -$46.6K |
|
160
Stryker
SYK
$150B
| $1.4M | 0.02% |
13,016
| – | – |
|
161
Lockheed Martin
LMT
$108B
| $1.33M | 0.02% |
5,990
| – | – |
|
162
AbbVie
ABBV
$374B
| $1.25M | 0.02% |
21,960
| – | – |
|
163
Medtronic
MDT
$119B
| $1.22M | 0.02% |
16,137
| – | – |
|
164
United Parcel Service
UPS
$72.2B
| $1.17M | 0.02% |
11,116
| – | – |
|
165
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.15M | 0.02% |
20,084
| – | – |
|
166
Hudbay
HBM
$5.04B
| $1.13M | 0.02% |
307,296
| – | – |
|
167
MetLife
MET
$52.7B
| $1.07M | 0.02% |
27,318
| – | – |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $1.06M | 0.02% |
21,143
| – | – |
|
169
Fomento Económico Mexicano
FMX
$29.6B
| $1.06M | 0.02% |
10,966
-136
| -1% | -$13.1K |
|
|
SWY
170
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.02% |
29,947
| – | – |
|
171
Wells Fargo
WFC
$254B
| $1.03M | 0.02% |
21,227
| – | – |
|
172
Halliburton
HAL
$18.8B
| $1.03M | 0.02% |
28,713
| – | – |
|
173
Mondelez International
MDLZ
$79.6B
| $1.01M | 0.02% |
25,189
| – | – |
|
174
Northrop Grumman
NOC
$83.1B
| $995K | 0.01% |
5,026
+13
| +0.3% | +$2.57K |
|
175
iShares China Large-Cap ETF
FXI
$6.64B
| $982K | 0.01% |
29,069
| – | – |
|