H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+1.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
569
New
76
Increased
205
Reduced
52
Closed
78
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$88.7M |
| 2 |
AT&T
T
|
$58.2M |
| 3 |
Wells Fargo
WFC
|
$55.6M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$70.9M |
| 2 |
Bausch Health
BHC
|
$48.4M |
| 3 |
PepsiCo
PEP
|
$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$39.3M |
| 5 |
McDonald's
MCD
|
$34.7M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Financials | 13.58% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 9.85% |
| 5 | Utilities | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.4B
| $499K | 0.01% |
10,391
-23,536
| -69% | -$1.13M |
|
177
SPDR Gold Trust
GLD
$110B
| $491K | 0.01% |
+4,484
| New | +$491K |
|
|
EOCC
178
DELISTED
Enel Generacion Chile S.A.
EOCC
| $436K | 0.01% |
22,419
+11,382
| +103% | +$221K |
|
179
Philip Morris
PM
$251B
| $434K | 0.01% |
4,749
| – | – |
|
180
CEMIG Preferred Shares
CIG
$5.84B
| $419K | 0.01% |
360,665
+72,063
| +25% | +$83.7K |
|
181
Turkcell
TKC
$4.86B
| $402K | 0.01% |
58,214
+30,712
| +112% | +$212K |
|
182
Teva Pharmaceuticals
TEVA
$21.2B
| $392K | 0.01% |
10,819
+1,715
| +19% | +$62.1K |
|
183
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $389K | 0.01% |
12,678
-371,139
| -97% | -$11.4M |
|
|
CHA
184
DELISTED
China Telecom Corporation, LTD
CHA
| $367K | 0.01% |
+7,962
| New | +$367K |
|
185
Jacobs Solutions
J
$17.2B
| $357K | ﹤0.01% |
+7,578
| New | +$357K |
|
|
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
| $343K | ﹤0.01% |
8,351
| – | – |
|
187
Campbell Soup
CPB
$9.74B
| $319K | ﹤0.01% |
5,280
| – | – |
|
188
Fluor
FLR
$6.7B
| $319K | ﹤0.01% |
+6,074
| New | +$319K |
|
|
GOLD
189
DELISTED
Randgold Resources Ltd
GOLD
| $314K | ﹤0.01% |
4,117
+1,623
| +65% | +$124K |
|
|
TCF
190
DELISTED
TCF Financial Corporation
TCF
| $303K | ﹤0.01% |
15,442
| – | – |
|
191
PLDT
PHI
$4.25B
| $301K | ﹤0.01% |
10,931
+8,407
| +333% | +$231K |
|
|
TLS
192
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $301K | ﹤0.01% |
16,479
-3,800
| -19% | -$69.4K |
|
193
Lumen
LUMN
$5.1B
| $294K | ﹤0.01% |
12,359
+5,448
| +79% | +$130K |
|
|
CNCO
194
DELISTED
Cencosud S.A.
CNCO
| $282K | ﹤0.01% |
33,618
-9,875
| -23% | -$82.8K |
|
195
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $260K | ﹤0.01% |
9,518
+5,778
| +154% | +$158K |
|
196
Hewlett Packard
HPE
$30.4B
| $255K | ﹤0.01% |
18,926
-63,678
| -77% | -$858K |
|
197
Agnico Eagle Mines
AEM
$74.5B
| $246K | ﹤0.01% |
+5,840
| New | +$246K |
|
198
JPMorgan Chase
JPM
$835B
| $230K | ﹤0.01% |
2,667
-24,062
| -90% | -$2.08M |
|
199
Occidental Petroleum
OXY
$45.9B
| $212K | ﹤0.01% |
2,977
| – | – |
|
200
GE Aerospace
GE
$299B
| $195K | ﹤0.01% |
1,291
| – | – |
|