H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-3.71%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.02B
AUM Growth
+$8.02B
(-8.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
508
New
22
Increased
124
Reduced
142
Closed
39
Top Buys
| 1 |
Allstate
ALL
|
$88.4M |
| 2 |
Travelers Companies
TRV
|
$85M |
| 3 |
Medtronic
MDT
|
$62.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.6M |
| 5 |
Altria Group
MO
|
$45.9M |
Top Sells
| 1 |
Abbott
ABT
|
$64.9M |
| 2 |
Capital One
COF
|
$53.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$52.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.4M |
| 5 |
Macy's
M
|
$42.3M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 12.87% |
| 3 | Utilities | 9.07% |
| 4 | Consumer Staples | 9.03% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gold Fields
GFI
$31.3B
| $798K | 0.01% |
198,528
+149,474
| +305% | +$601K |
|
177
iShares MSCI Italy ETF
EWI
$707M
| $737K | 0.01% |
22,935
+15,326
| +201% | +$492K |
|
|
GOLD
178
DELISTED
Randgold Resources Ltd
GOLD
| $737K | 0.01% |
8,859
-974
| -10% | -$81K |
|
179
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $709K | 0.01% |
+15,263
| New | +$709K |
|
180
Franco-Nevada
FNV
$36.6B
| $654K | 0.01% |
9,567
+919
| +11% | +$62.8K |
|
|
ERUS
181
DELISTED
iShares MSCI Russia ETF
ERUS
| $584K | 0.01% |
16,029
+5,646
| +54% | +$206K |
|
182
Tyson Foods
TSN
$20B
| $557K | 0.01% |
7,608
-7,850
| -51% | -$575K |
|
183
POSCO
PKX
$15.4B
| $484K | 0.01% |
6,136
| – | – |
|
184
CEMIG Preferred Shares
CIG
$5.69B
| $438K | 0.01% |
333,269
+16,730
| +5% | +$22K |
|
185
FirstEnergy
FE
$25.1B
| $412K | 0.01% |
12,109
-986,905
| -99% | -$33.6M |
|
186
Baker Hughes
BKR
$44.4B
| $410K | 0.01% |
14,747
-1,083,596
| -99% | -$30.1M |
|
187
iShares TIPS Bond ETF
TIP
$13.5B
| $394K | ﹤0.01% |
3,485
| – | – |
|
188
American Water Works
AWK
$27.5B
| $387K | ﹤0.01% |
4,711
| – | – |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $372K | ﹤0.01% |
3,294
| – | – |
|
190
iShares MSCI Japan ETF
EWJ
$15.2B
| $357K | ﹤0.01% |
+5,887
| New | +$357K |
|
191
AngloGold Ashanti
AU
$29.9B
| $328K | ﹤0.01% |
34,564
| – | – |
|
192
iShares MSCI Hong Kong ETF
EWH
$710M
| $300K | ﹤0.01% |
11,872
-15,678
| -57% | -$396K |
|
193
PLDT
PHI
$4.17B
| $277K | ﹤0.01% |
9,758
| – | – |
|
194
iShares MSCI Singapore ETF
EWS
$790M
| $268K | ﹤0.01% |
10,057
| – | – |
|
195
BRF SA
BRFS
$5.83B
| $261K | ﹤0.01% |
37,749
-1,071
| -3% | -$7.41K |
|
196
AvalonBay Communities
AVB
$27.2B
| $258K | ﹤0.01% |
1,566
| – | – |
|
|
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
| $248K | ﹤0.01% |
2,023
| – | – |
|
|
TCF
198
DELISTED
TCF Financial Corporation
TCF
| $245K | ﹤0.01% |
10,732
-880
| -8% | -$20.1K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $244K | ﹤0.01% |
15,116
-996,103
| -99% | -$16.1M |
|
200
TSMC
TSM
$1.2T
| $229K | ﹤0.01% |
5,228
+465
| +10% | +$20.4K |
|