H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.22%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(-11%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
524
New
16
Increased
66
Reduced
180
Closed
32
Top Buys
| 1 |
Lennar Class A
LEN
|
$79.3M |
| 2 |
Bausch Health
BHC
|
$48.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$41.4M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$41M |
Top Sells
| 1 |
Philip Morris
PM
|
$77.8M |
| 2 |
IAMGOLD
IAG
|
$67.9M |
| 3 |
MetLife
MET
|
$62.8M |
| 4 |
American International
AIG
|
$61.8M |
| 5 |
Newmont
NEM
|
$56.3M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Consumer Staples | 14.46% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.98M | 0.03% |
46,921
| – | – |
|
152
Archer Daniels Midland
ADM
$29.7B
| $1.84M | 0.03% |
43,640
-1,124,790
| -96% | -$47.4M |
|
153
Fortis
FTS
$24.9B
| $1.8M | 0.03% |
56,055
-5,094
| -8% | -$163K |
|
154
JPMorgan Chase
JPM
$824B
| $1.78M | 0.03% |
26,729
| – | – |
|
155
America Movil
AMX
$58.9B
| $1.73M | 0.03% |
151,467
-2,969
| -2% | -$34K |
|
156
iShares MSCI South Africa ETF
EZA
$421M
| $1.55M | 0.03% |
27,664
-1,160
| -4% | -$65K |
|
157
Stryker
SYK
$149B
| $1.52M | 0.03% |
13,016
| – | – |
|
158
Lockheed Martin
LMT
$105B
| $1.44M | 0.02% |
5,990
| – | – |
|
159
AbbVie
ABBV
$374B
| $1.39M | 0.02% |
21,960
| – | – |
|
|
160
MetLife
MET
$53.6B
| $1.34M | 0.02% |
30,238
-1,414,224
| -98% | -$62.8M |
|
161
Halliburton
HAL
$18.4B
| $1.29M | 0.02% |
28,713
| – | – |
|
162
Medtronic
MDT
$118B
| $1.22M | 0.02% |
16,137
| – | – |
|
163
State Street
STT
$32.1B
| $1.16M | 0.02% |
16,716
| – | – |
|
164
Mondelez International
MDLZ
$79.3B
| $1.11M | 0.02% |
25,189
| – | – |
|
165
Hewlett Packard
HPE
$29.9B
| $1.09M | 0.02% |
48,010
| – | – |
|
166
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.02% |
4,915
| – | – |
|
|
SWY
167
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.02% |
29,947
| – | – |
|
168
Fomento Económico Mexicano
FMX
$29B
| $1.04M | 0.02% |
11,319
| – | – |
|
169
iShares MSCI Germany ETF
EWG
$2.49B
| $1.04M | 0.02% |
39,645
-14,090
| -26% | -$370K |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $997K | 0.02% |
21,143
| – | – |
|
171
iShares China Large-Cap ETF
FXI
$6.65B
| $951K | 0.02% |
25,026
-4,043
| -14% | -$154K |
|
172
Wells Fargo
WFC
$258B
| $940K | 0.02% |
21,227
| – | – |
|
173
Abbott
ABT
$230B
| $929K | 0.02% |
21,960
| – | – |
|
174
POSCO
PKX
$15.4B
| $914K | 0.02% |
17,901
| – | – |
|
175
iShares MSCI Brazil ETF
EWZ
$5.35B
| $904K | 0.02% |
26,799
-8,919
| -25% | -$301K |
|