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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$115M
(+1.8%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
488
New
18
Increased
126
Reduced
101
Closed
22
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$98.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$86.4M |
| 4 |
Goodyear
GT
|
+$51.5M |
| 5 |
Rogers Communications
RCI
|
+$45.2M |
Top Sells
| 1 |
BCE
BCE
|
+$58.8M |
| 2 |
ExxonMobil
XOM
|
+$51.6M |
| 3 |
Chevron
CVX
|
+$51.5M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.2M |
| 5 |
Eli Lilly
LLY
|
+$33.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$63.1B
| $433K | 0.01% |
5,630
| – | – |
|
177
iShares MSCI Malaysia ETF
EWM
$309M
| $423K | 0.01% |
7,847
+3,492
| +80% | +$203K |
|
|
AUQ
178
DELISTED
AURICO GOLD INC COM
AUQ
| $414K | 0.01% |
124,469
| – | – |
|
179
TSMC
TSM
$2.13T
| $393K | 0.01% |
17,571
+4,134
| +31% | +$90.1K |
|
|
TLS
180
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $392K | 0.01% |
16,113
-4,565
| -22% | -$111K |
|
181
GE Aerospace
GE
$361B
| $385K | 0.01% |
3,180
| – | – |
|
182
McKesson
MCK
$98.5B
| $359K | 0.01% |
1,729
| – | – |
|
183
Hormel Foods
HRL
$14.1B
| $346K | 0.01% |
13,268
| – | – |
|
184
Best Buy
BBY
$18B
| $342K | 0.01% |
8,772
| – | – |
|
185
Pinnacle West Capital
PNW
$13.2B
| $323K | ﹤0.01% |
4,723
| – | – |
|
186
Dollar Tree
DLTR
$24.7B
| $301K | ﹤0.01% |
4,278
| – | – |
|
187
Eversource Energy
ES
$28.2B
| $283K | ﹤0.01% |
5,282
| – | – |
|
|
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $280K | ﹤0.01% |
4,473
| – | – |
|
189
Dollar General
DG
$28B
| $273K | ﹤0.01% |
3,863
| – | – |
|
190
America Movil
AMX
$78.5B
| $262K | ﹤0.01% |
11,830
+10,328
| +688% | +$241K |
|
191
Advanced Micro Devices
AMD
$817B
| $252K | ﹤0.01% |
94,373
| – | – |
|
192
Ovintiv
OVV
$15.9B
| $245K | ﹤0.01% |
3,508
| – | – |
|
|
CA
193
DELISTED
CA, Inc.
CA
| $245K | ﹤0.01% |
8,060
| – | – |
|
194
iShares MSCI Poland ETF
EPOL
$695M
| $238K | ﹤0.01% |
+9,886
| New | +$264K |
|
195
iShares Latin America 40 ETF
ILF
$3.72B
| $234K | ﹤0.01% |
7,344
-11,707
| -61% | -$407K |
|
196
Occidental Petroleum
OXY
$53.4B
| $202K | ﹤0.01% |
2,504
-261,518
| -99% | -$21.7M |
|
197
Pan American Silver
PAAS
$17.7B
| $190K | ﹤0.01% |
20,554
-406,008
| -95% | -$4.05M |
|
198
BlackBerry
BB
$5.37B
| $182K | ﹤0.01% |
16,570
| – | – |
|
199
Nabors Industries
NBR
$1.22B
| $181K | ﹤0.01% |
279
| – | – |
|
200
Kohl's
KSS
$1.98B
| $159K | ﹤0.01% |
2,600
-267,279
| -99% | -$15.4M |
|
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