H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+8.47%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$602M
(-14%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
429
New
27
Increased
31
Reduced
231
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$86.8M |
| 2 |
Wells Fargo
WFC
|
$40.5M |
| 3 |
Citigroup
C
|
$36.1M |
| 4 |
US Bancorp
USB
|
$30.1M |
| 5 |
Exxon Mobil
XOM
|
$20.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Johnson & Johnson
JNJ
|
$82.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$65.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$23.1B
| $817K | 0.02% |
19,764
-155,254
| -89% | -$6.42M |
|
177
CGI
GIB
$21.6B
| $782K | 0.02% |
11,563
-79,893
| -87% | -$5.4M |
|
|
ZEN
178
DELISTED
ZENDESK INC
ZEN
| $780K | 0.02% |
7,581
| – | – |
|
179
Royal Gold
RGLD
$12.2B
| $762K | 0.02% |
6,344
-16,471
| -72% | -$1.98M |
|
180
Littelfuse
LFUS
$6.51B
| $733K | 0.02% |
4,135
| – | – |
|
181
Chemed
CHE
$6.79B
| $731K | 0.02% |
1,521
| – | – |
|
182
ITT
ITT
$13.3B
| $729K | 0.02% |
12,341
| – | – |
|
183
TAL Education Group
TAL
$6.17B
| $704K | 0.02% |
9,257
-7,654
| -45% | -$582K |
|
184
Sonoco
SON
$4.56B
| $679K | 0.02% |
13,290
| – | – |
|
185
Credicorp
BAP
$20.7B
| $657K | 0.02% |
5,301
-4,250
| -44% | -$527K |
|
186
TSMC
TSM
$1.26T
| $645K | 0.02% |
7,952
+240
| +3% | +$19.5K |
|
187
Canadian National Railway
CNI
$60.3B
| $607K | 0.02% |
5,719
-46,052
| -89% | -$4.89M |
|
188
Lithia Motors
LAD
$8.74B
| $599K | 0.02% |
2,628
| – | – |
|
189
Sun Life Financial
SLF
$32.4B
| $599K | 0.02% |
14,753
-117,217
| -89% | -$4.76M |
|
190
iShares MSCI China ETF
MCHI
$7.91B
| $586K | 0.02% |
7,895
-97,126
| -92% | -$7.21M |
|
191
Enbridge
ENB
$105B
| $581K | 0.02% |
19,937
-158,190
| -89% | -$4.61M |
|
192
iShares MSCI Australia ETF
EWA
$1.53B
| $576K | 0.02% |
29,190
-85,065
| -74% | -$1.68M |
|
193
Telus
TU
$25.3B
| $576K | 0.02% |
32,838
-261,329
| -89% | -$4.58M |
|
194
Manulife Financial
MFC
$52.1B
| $534K | 0.01% |
38,535
-306,722
| -89% | -$4.25M |
|
|
BMCH
195
DELISTED
BMC Stock Holdings, Inc
BMCH
| $508K | 0.01% |
11,872
| – | – |
|
196
iShares MSCI Netherlands ETF
EWN
$254M
| $505K | 0.01% |
14,501
+3,893
| +37% | +$136K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $498K | 0.01% |
4,492
| – | – |
|
198
Invesco Senior Loan ETF
BKLN
$6.98B
| $494K | 0.01% |
22,708
| – | – |
|
199
Northwest Natural Holdings
NWN
$1.71B
| $446K | 0.01% |
9,822
| – | – |
|
200
Upbound Group
UPBD
$1.47B
| $409K | 0.01% |
13,690
| – | – |
|