H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+8.47%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$602M
(-14%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
429
New
27
Increased
31
Reduced
231
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$86.8M |
| 2 |
Wells Fargo
WFC
|
$40.5M |
| 3 |
Citigroup
C
|
$36.1M |
| 4 |
US Bancorp
USB
|
$30.1M |
| 5 |
Exxon Mobil
XOM
|
$20.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Johnson & Johnson
JNJ
|
$82.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$65.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$55.1B
| $3.47M | 0.09% |
153,838
-10,456
| -6% | -$236K |
|
152
TransUnion
TRU
$17.5B
| $3.17M | 0.09% |
37,732
-2,469
| -6% | -$208K |
|
|
LMC
153
DELISTED
LUNDIN MINING CORPORATION
LMC
| $2.99M | 0.08% |
537,374
-473,628
| -47% | -$2.63M |
|
154
Atmos Energy
ATO
$26.7B
| $2.9M | 0.08% |
30,358
-2,177
| -7% | -$208K |
|
155
Walmart
WMT
$801B
| $2.85M | 0.08% |
61,050
-26,730
| -30% | -$1.25M |
|
156
McKesson
MCK
$85.5B
| $2.72M | 0.07% |
18,269
-1,153
| -6% | -$172K |
|
157
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.61M | 0.07% |
68,796
-203,837
| -75% | -$7.73M |
|
158
RTX Corp
RTX
$211B
| $2.33M | 0.06% |
40,557
-3,410
| -8% | -$196K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.19M | 0.06% |
41,503
| – | – |
|
|
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
| $1.97M | 0.05% |
346,638
-327,521
| -49% | -$1.86M |
|
161
JD.com
JD
$44.6B
| $1.92M | 0.05% |
24,789
-8,139
| -25% | -$632K |
|
162
Royal Bank of Canada
RY
$204B
| $1.8M | 0.05% |
25,735
-204,604
| -89% | -$14.3M |
|
163
AngloGold Ashanti
AU
$30.2B
| $1.75M | 0.05% |
66,184
-4,837
| -7% | -$128K |
|
164
Toronto Dominion Bank
TD
$127B
| $1.73M | 0.05% |
37,374
-297,181
| -89% | -$13.7M |
|
165
Southern Copper
SCCO
$83.6B
| $1.71M | 0.05% |
39,739
-16,759
| -30% | -$722K |
|
166
New Oriental
EDU
$7.98B
| $1.33M | 0.04% |
8,901
-4,251
| -32% | -$636K |
|
|
NBIS
167
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.25M | 0.03% |
19,077
-8,248
| -30% | -$538K |
|
168
Baidu
BIDU
$35.1B
| $1.24M | 0.03% |
9,800
-460
| -4% | -$58.3K |
|
169
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.23M | 0.03% |
35,688
-43,857
| -55% | -$1.51M |
|
170
Scotiabank
BNS
$78.8B
| $1.12M | 0.03% |
27,055
-214,893
| -89% | -$8.9M |
|
171
First Horizon
FHN
$11.3B
| $1.01M | 0.03% |
106,713
+74,196
| +228% | +$699K |
|
172
B2Gold
BTG
$5.52B
| $967K | 0.03% |
148,405
-70,167
| -32% | -$457K |
|
|
DNKN
173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $954K | 0.03% |
11,649
| – | – |
|
174
Canadian Pacific Kansas City
CP
$70.3B
| $914K | 0.02% |
15,065
-119,720
| -89% | -$7.26M |
|
175
Waste Connections
WCN
$46.1B
| $827K | 0.02% |
7,979
-65,491
| -89% | -$6.79M |
|