H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.49%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
412
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$173M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$140M |
| 3 |
Pfizer
PFE
|
$133M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
Apple
AAPL
|
$130M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$295B
| $432K | 0.01% |
+3,888
| New | +$432K |
|
202
Morgan Stanley
MS
$238B
| $341K | 0.01% |
+13,960
| New | +$341K |
|
203
Dominion Energy
D
$50.7B
| $337K | 0.01% |
+5,930
| New | +$337K |
|
204
Wheaton Precious Metals
WPM
$46.5B
| $317K | 0.01% |
+16,109
| New | +$317K |
|
205
Ovintiv
OVV
$10.6B
| $296K | 0.01% |
+3,508
| New | +$296K |
|
206
BRF SA
BRFS
$5.88B
| $289K | ﹤0.01% |
+13,333
| New | +$289K |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $278K | ﹤0.01% |
+4,973
| New | +$278K |
|
208
Televisa
TV
$1.5B
| $277K | ﹤0.01% |
+11,148
| New | +$277K |
|
209
Pinnacle West Capital
PNW
$10.7B
| $262K | ﹤0.01% |
+4,723
| New | +$262K |
|
210
Novo Nordisk
NVO
$249B
| $243K | ﹤0.01% |
+15,690
| New | +$243K |
|
211
Eversource Energy
ES
$23.6B
| $222K | ﹤0.01% |
+5,282
| New | +$222K |
|
212
Telefônica Brasil
VIV
$19.7B
| $202K | ﹤0.01% |
+8,856
| New | +$202K |
|
213
McKesson
MCK
$86.3B
| $198K | ﹤0.01% |
+1,729
| New | +$198K |
|
|
TLS
214
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $191K | ﹤0.01% |
+8,727
| New | +$191K |
|
215
iShares MSCI Brazil ETF
EWZ
$5.35B
| $180K | ﹤0.01% |
+4,104
| New | +$180K |
|
216
Petrobras
PBR
$79.1B
| $172K | ﹤0.01% |
+12,809
| New | +$172K |
|
217
Sasol
SSL
$4.38B
| $171K | ﹤0.01% |
+3,956
| New | +$171K |
|
218
Goldman Sachs
GS
$223B
| $167K | ﹤0.01% |
+1,107
| New | +$167K |
|
219
Woodside Energy
WDS
$31.9B
| $150K | ﹤0.01% |
+4,634
| New | +$150K |
|
220
Teva Pharmaceuticals
TEVA
$21.5B
| $135K | ﹤0.01% |
+3,451
| New | +$135K |
|
221
Conagra Brands
CAG
$9.21B
| $115K | ﹤0.01% |
+4,232
| New | +$115K |
|
222
Garmin
GRMN
$46.3B
| $115K | ﹤0.01% |
+3,166
| New | +$115K |
|
223
Southern Company
SO
$102B
| $109K | ﹤0.01% |
+2,462
| New | +$109K |
|
224
United Parcel Service
UPS
$71.8B
| $90K | ﹤0.01% |
+1,035
| New | +$90K |
|
225
Toyota
TM
$256B
| $83K | ﹤0.01% |
+685
| New | +$83K |
|