H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+1.56%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
501
New
102
Increased
72
Reduced
158
Closed
44
Top Buys
| 1 |
Coca-Cola
KO
|
$69.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$67.3M |
| 3 |
Suncor Energy
SU
|
$66.3M |
| 4 |
McDonald's
MCD
|
$60.9M |
| 5 |
Qualcomm
QCOM
|
$48.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$178M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$84.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$56.6M |
| 4 |
Lockheed Martin
LMT
|
$46.4M |
| 5 |
Wells Fargo
WFC
|
$46.1M |
Sector Composition
| 1 | Energy | 13.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.4B
| $870K | 0.01% |
25,189
| – | – |
|
177
Southern Copper
SCCO
$83.7B
| $833K | 0.01% |
30,034
-9,806
| -25% | -$272K |
|
178
BHP
BHP
$140B
| $830K | 0.01% |
14,476
-4,131
| -22% | -$237K |
|
179
Cencora
COR
$56.5B
| $809K | 0.01% |
12,337
| – | – |
|
180
Nabors Industries
NBR
$564M
| $803K | 0.01% |
651
-15,962
| -96% | -$19.7M |
|
|
VEDL
181
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $779K | 0.01% |
62,740
-23,927
| -28% | -$297K |
|
|
NAB
182
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $765K | 0.01% |
46,761
+27,603
| +144% | +$452K |
|
183
NRG Energy
NRG
$28.5B
| $762K | 0.01% |
23,953
| – | – |
|
|
DTV
184
DELISTED
DIRECTV COM STK (DE)
DTV
| $726K | 0.01% |
9,500
-333,733
| -97% | -$25.5M |
|
185
Cummins
CMI
$55.4B
| $700K | 0.01% |
4,700
-190,070
| -98% | -$28.3M |
|
186
Fifth Third Bancorp
FITB
$30.8B
| $673K | 0.01% |
29,322
-966,164
| -97% | -$22.2M |
|
187
Kimberly-Clark
KMB
$43.2B
| $625K | 0.01% |
5,911
-128,249
| -96% | -$13.6M |
|
188
Morgan Stanley
MS
$239B
| $611K | 0.01% |
19,595
| – | – |
|
189
American International
AIG
$44.9B
| $555K | 0.01% |
11,100
-664,040
| -98% | -$33.2M |
|
190
Bristol-Myers Squibb
BMY
$95.3B
| $552K | 0.01% |
10,628
| – | – |
|
|
AUQ
191
DELISTED
AURICO GOLD INC COM
AUQ
| $544K | 0.01% |
124,469
| – | – |
|
192
Tyson Foods
TSN
$20.1B
| $481K | 0.01% |
10,928
-508,400
| -98% | -$22.4M |
|
193
Compañía de Minas Buenaventura
BVN
$5.09B
| $472K | 0.01% |
37,543
-22,858
| -38% | -$287K |
|
|
TLS
194
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $447K | 0.01% |
19,023
-7,575
| -28% | -$178K |
|
195
Dominion Energy
D
$49.7B
| $400K | 0.01% |
5,630
| – | – |
|
196
GE Aerospace
GE
$291B
| $395K | 0.01% |
3,180
| – | – |
|
197
Advanced Micro Devices
AMD
$251B
| $378K | 0.01% |
94,373
| – | – |
|
198
Ovintiv
OVV
$10.8B
| $375K | 0.01% |
3,508
| – | – |
|
199
iShares China Large-Cap ETF
FXI
$6.65B
| $373K | 0.01% |
10,412
-517,818
| -98% | -$18.6M |
|
200
Televisa
TV
$1.54B
| $372K | 0.01% |
11,179
-2,280
| -17% | -$75.9K |
|