H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+2.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.74B
AUM Growth
-$283M
(-3.5%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
142
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$88M |
| 2 |
ConocoPhillips
COP
|
$86M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
JPMorgan Chase
JPM
|
$79.3M |
| 5 |
Bank of America
BAC
|
$78.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 2 |
IBM
IBM
|
$98.9M |
| 3 |
Oracle
ORCL
|
$83.9M |
| 4 |
Exxon Mobil
XOM
|
$74M |
| 5 |
General Motors
GM
|
$54.3M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 14.14% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
IBM
IBM
$232B
| $287K | ﹤0.01% |
2,145
-738,864
| -100% | -$98.9M |
|
177
Archer Daniels Midland
ADM
$30.2B
| $273K | ﹤0.01% |
5,954
-1,005,348
| -99% | -$46.1M |
|
178
Telkom Indonesia
TLK
$19.2B
| $273K | ﹤0.01% |
10,494
-126,195
| -92% | -$3.28M |
|
179
AvalonBay Communities
AVB
$27.8B
| $269K | ﹤0.01% |
1,566
| – | – |
|
|
TCF
180
DELISTED
TCF Financial Corporation
TCF
| $264K | ﹤0.01% |
10,732
| – | – |
|
181
American International
AIG
$43.9B
| $247K | ﹤0.01% |
+4,650
| New | +$247K |
|
|
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
| $245K | ﹤0.01% |
4,000
| – | – |
|
183
American Water Works
AWK
$28B
| $242K | ﹤0.01% |
2,837
-1,874
| -40% | -$160K |
|
184
iShares MSCI Singapore ETF
EWS
$805M
| $241K | ﹤0.01% |
10,057
| – | – |
|
185
Chunghwa Telecom
CHT
$34.3B
| $231K | ﹤0.01% |
6,424
-340,426
| -98% | -$12.2M |
|
186
Woodside Energy
WDS
$31.6B
| $230K | ﹤0.01% |
8,699
+427
| +5% | +$11.3K |
|
187
Pool Corp
POOL
$12.4B
| $227K | ﹤0.01% |
1,500
| – | – |
|
188
Leggett & Platt
LEG
$1.35B
| $218K | ﹤0.01% |
4,879
-928,263
| -99% | -$41.5M |
|
189
Host Hotels & Resorts
HST
$12B
| $212K | ﹤0.01% |
10,077
| – | – |
|
190
LyondellBasell Industries
LYB
$17.7B
| $201K | ﹤0.01% |
1,831
| – | – |
|
191
PNC Financial Services
PNC
$80.5B
| $191K | ﹤0.01% |
1,415
| – | – |
|
192
Graco
GGG
$14.2B
| $190K | ﹤0.01% |
4,200
| – | – |
|
193
Littelfuse
LFUS
$6.51B
| $188K | ﹤0.01% |
822
| – | – |
|
194
Northern Trust
NTRS
$24.3B
| $188K | ﹤0.01% |
1,832
| – | – |
|
195
Tyson Foods
TSN
$20B
| $188K | ﹤0.01% |
2,727
-4,881
| -64% | -$336K |
|
196
Assurant
AIZ
$10.7B
| $186K | ﹤0.01% |
1,800
| – | – |
|
197
General Mills
GIS
$27B
| $174K | ﹤0.01% |
3,925
-840,913
| -100% | -$37.3M |
|
198
iShares MSCI Netherlands ETF
EWN
$254M
| $173K | ﹤0.01% |
5,676
+119
| +2% | +$3.63K |
|
199
Essential Utilities
WTRG
$11B
| $173K | ﹤0.01% |
4,906
| – | – |
|
200
Teradyne
TER
$19.1B
| $169K | ﹤0.01% |
4,452
| – | – |
|