H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.03%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$384M
(-19%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
331
New
11
Increased
18
Reduced
176
Closed
114
Top Buys
| 1 |
Autodesk
ADSK
|
$3.31M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.37M |
| 3 |
Travelers Companies
TRV
|
$2.23M |
| 4 |
Waters Corp
WAT
|
$2.17M |
| 5 |
Advanced Micro Devices
AMD
|
$2.17M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$18.9M |
| 2 |
Fortinet
FTNT
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Eli Lilly
LLY
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.28% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Global Class C
LBTYK
$4.1B
| $2.57M | 0.16% |
87,193
+50,537
| +138% | +$1.49M |
|
152
Martin Marietta Materials
MLM
$36.9B
| $2.54M | 0.16% |
7,447
-1,002
| -12% | -$342K |
|
153
iShares MSCI South Africa ETF
EZA
$421M
| $2.51M | 0.15% |
53,385
| – | – |
|
154
eBay
EBAY
$41.2B
| $2.49M | 0.15% |
35,749
-7,503
| -17% | -$523K |
|
155
Expeditors International
EXPD
$16.3B
| $2.47M | 0.15% |
20,697
-2,011
| -9% | -$240K |
|
156
Veeva Systems
VEEV
$44.4B
| $2.42M | 0.15% |
8,404
-1,088
| -11% | -$314K |
|
|
157
Waters Corp
WAT
$17.3B
| $2.3M | 0.14% |
6,446
+6,082
| +1,671% | +$2.17M |
|
158
Edison International
EIX
$21.3B
| $2.3M | 0.14% |
41,465
-2,789
| -6% | -$155K |
|
159
Sempra
SRE
$53.7B
| $2.27M | 0.14% |
35,894
-5,906
| -14% | -$374K |
|
|
160
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.11M | 0.13% |
26,156
-234,351
| -90% | -$18.9M |
|
161
Estee Lauder
EL
$33.1B
| $2.1M | 0.13% |
7,001
-86
| -1% | -$25.8K |
|
162
Otis Worldwide
OTIS
$33.6B
| $1.96M | 0.12% |
+23,867
| New | +$1.96M |
|
163
Xcel Energy
XEL
$42.8B
| $1.92M | 0.12% |
30,729
-18,028
| -37% | -$1.13M |
|
164
Ameren
AEE
$27B
| $1.89M | 0.12% |
23,288
-7,156
| -24% | -$580K |
|
165
Eastman Chemical
EMN
$7.76B
| $1.89M | 0.12% |
18,726
-5,449
| -23% | -$549K |
|
166
Citizens Financial Group
CFG
$22.3B
| $1.86M | 0.11% |
39,596
-17,981
| -31% | -$845K |
|
167
Applied Materials
AMAT
$124B
| $1.81M | 0.11% |
14,058
-3,097
| -18% | -$399K |
|
168
Atmos Energy
ATO
$26.5B
| $1.78M | 0.11% |
20,122
-1,528
| -7% | -$135K |
|
169
McKesson
MCK
$85.9B
| $1.64M | 0.1% |
8,227
-1,622
| -16% | -$323K |
|
170
Bank of Montreal
BMO
$88.5B
| $1.54M | 0.09% |
15,433
| – | – |
|
171
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.39M | 0.09% |
28,975
-16,726
| -37% | -$805K |
|
|
KL
172
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.32M | 0.08% |
31,753
-10,112
| -24% | -$421K |
|
173
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.21M | 0.07% |
25,881
-166,760
| -87% | -$7.77M |
|
174
Baidu
BIDU
$33.1B
| $1.2M | 0.07% |
7,822
+347
| +5% | +$53.4K |
|
175
Avery Dennison
AVY
$13B
| $1.17M | 0.07% |
5,636
| – | – |
|