H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+5.84%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
136
Closed
32
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$508M |
| 2 |
Ventas
VTR
|
$69.9M |
| 3 |
Tyson Foods
TSN
|
$62.9M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.8M |
Top Sells
| 1 |
Citigroup
C
|
$99M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$93.9M |
| 3 |
Coca-Cola
KO
|
$92.2M |
| 4 |
Bank of America
BAC
|
$75.6M |
| 5 |
PNC Financial Services
PNC
|
$72M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Utilities | 10.4% |
| 3 | Technology | 10.13% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $560K | 0.01% |
+7,198
| New | +$560K |
|
177
Hershey
HSY
$37.6B
| $518K | 0.01% |
4,738
-286
| -6% | -$31.3K |
|
178
POSCO
PKX
$15.5B
| $498K | 0.01% |
7,727
-11,035
| -59% | -$711K |
|
179
Philip Morris
PM
$251B
| $485K | 0.01% |
4,299
-450
| -9% | -$50.8K |
|
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $457K | 0.01% |
4,019
+2,275
| +130% | +$259K |
|
181
CenterPoint Energy
CNP
$24.7B
| $456K | 0.01% |
+16,546
| New | +$456K |
|
|
EOCC
182
DELISTED
Enel Generacion Chile S.A.
EOCC
| $452K | 0.01% |
20,331
-2,088
| -9% | -$46.4K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $441K | 0.01% |
3,844
+2,124
| +123% | +$244K |
|
184
Paychex
PAYX
$48.7B
| $411K | ﹤0.01% |
6,978
-3,203
| -31% | -$189K |
|
185
iShares China Large-Cap ETF
FXI
$6.65B
| $398K | ﹤0.01% |
10,335
-4,279
| -29% | -$165K |
|
|
CNCO
186
DELISTED
Cencosud S.A.
CNCO
| $355K | ﹤0.01% |
38,297
+4,679
| +14% | +$43.4K |
|
|
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
| $342K | ﹤0.01% |
7,560
-791
| -9% | -$35.8K |
|
188
Atmos Energy
ATO
$26.7B
| $332K | ﹤0.01% |
+4,205
| New | +$332K |
|
189
PLDT
PHI
$4.21B
| $305K | ﹤0.01% |
9,499
-1,432
| -13% | -$46K |
|
|
TLS
190
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $292K | ﹤0.01% |
16,479
| – | – |
|
191
Lumen
LUMN
$4.87B
| $291K | ﹤0.01% |
12,359
| – | – |
|
192
Campbell Soup
CPB
$10.1B
| $274K | ﹤0.01% |
4,780
-500
| -9% | -$28.7K |
|
|
CHA
193
DELISTED
China Telecom Corporation, LTD
CHA
| $273K | ﹤0.01% |
5,610
-2,352
| -30% | -$114K |
|
194
Hewlett Packard
HPE
$31B
| $261K | ﹤0.01% |
18,926
| – | – |
|
|
UFS
195
DELISTED
DOMTAR CORPORATION (New)
UFS
| $249K | ﹤0.01% |
6,813
-508,117
| -99% | -$18.6M |
|
196
McDonald's
MCD
$224B
| $243K | ﹤0.01% |
1,875
-7,231
| -79% | -$937K |
|
197
RTX Corp
RTX
$211B
| $236K | ﹤0.01% |
3,348
-443,291
| -99% | -$31.2M |
|
198
JPMorgan Chase
JPM
$809B
| $234K | ﹤0.01% |
2,667
| – | – |
|
199
iShares MSCI Netherlands ETF
EWN
$254M
| $210K | ﹤0.01% |
7,834
-24,160
| -76% | -$648K |
|
|
TCF
200
DELISTED
TCF Financial Corporation
TCF
| $198K | ﹤0.01% |
11,612
-3,830
| -25% | -$65.3K |
|