H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+8.18%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.52B
AUM Growth
-$144M
(-2.2%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
446
New
29
Increased
77
Reduced
146
Closed
47
Top Buys
| 1 |
Chevron
CVX
|
$96.3M |
| 2 |
Marathon Petroleum
MPC
|
$85.5M |
| 3 |
T-Mobile US
TMUS
|
$59.4M |
| 4 |
BCE
BCE
|
$46.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$45.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$109M |
| 2 |
Suncor Energy
SU
|
$80.1M |
| 3 |
Imperial Oil
IMO
|
$73.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$64.9M |
| 5 |
State Street
STT
|
$62.8M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 11.2% |
| 3 | Energy | 10.97% |
| 4 | Consumer Staples | 9.98% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
B2Gold
BTG
$5.5B
| $1.38M | 0.02% |
673,969
+52,519
| +8% | +$108K |
|
|
177
State Street
STT
$32B
| $1.23M | 0.02% |
16,716
-855,635
| -98% | -$62.8M |
|
|
VEDL
178
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.14M | 0.02% |
86,667
-6,012
| -6% | -$79.2K |
|
|
TTM
179
DELISTED
Tata Motors Limited
TTM
| $1.14M | 0.02% |
37,008
-864
| -2% | -$26.6K |
|
|
ANZ
180
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.11M | 0.02% |
38,624
| – | – |
|
181
POSCO
PKX
$15.5B
| $1.11M | 0.02% |
14,192
| – | – |
|
182
Southern Copper
SCCO
$83.5B
| $1.09M | 0.02% |
39,840
| – | – |
|
183
BHP
BHP
$138B
| $1.07M | 0.02% |
18,607
-5,394
| -22% | -$311K |
|
|
WBK
184
DELISTED
Westpac Banking Corporation
WBK
| $1M | 0.02% |
34,572
+10,627
| +44% | +$309K |
|
185
Stryker
SYK
$150B
| $978K | 0.02% |
13,016
| – | – |
|
|
SWY
186
DELISTED
SAFEWAY INC
SWY
| $975K | 0.01% |
33,451
| – | – |
|
|
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
| $969K | 0.01% |
112,362
-42,926
| -28% | -$370K |
|
188
KT
KT
$9.77B
| $965K | 0.01% |
64,889
| – | – |
|
189
Medtronic
MDT
$119B
| $926K | 0.01% |
16,137
| – | – |
|
190
Kroger
KR
$44.7B
| $890K | 0.01% |
45,010
| – | – |
|
191
KeyCorp
KEY
$20.8B
| $889K | 0.01% |
66,280
-2,230,443
| -97% | -$29.9M |
|
192
Mondelez International
MDLZ
$79.8B
| $889K | 0.01% |
25,189
| – | – |
|
193
Cencora
COR
$56.7B
| $867K | 0.01% |
12,337
| – | – |
|
194
NRG Energy
NRG
$28.4B
| $688K | 0.01% |
23,953
| – | – |
|
195
Compañía de Minas Buenaventura
BVN
$5.08B
| $678K | 0.01% |
60,401
-14,052
| -19% | -$158K |
|
|
TLS
196
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $623K | 0.01% |
26,598
+21,671
| +440% | +$508K |
|
197
LG Display
LPL
$4.46B
| $616K | 0.01% |
50,704
| – | – |
|
198
Morgan Stanley
MS
$237B
| $614K | 0.01% |
19,595
| – | – |
|
|
NAB
199
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $595K | 0.01% |
19,158
-6,041
| -24% | -$188K |
|
200
Bristol-Myers Squibb
BMY
$95.3B
| $565K | 0.01% |
10,628
-546,845
| -98% | -$29.1M |
|