H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+8.18%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.52B
AUM Growth
-$144M
(-2.2%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
446
New
29
Increased
77
Reduced
146
Closed
47
Top Buys
| 1 |
Chevron
CVX
|
$96.3M |
| 2 |
Marathon Petroleum
MPC
|
$85.5M |
| 3 |
T-Mobile US
TMUS
|
$59.4M |
| 4 |
BCE
BCE
|
$46.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$45.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$109M |
| 2 |
Suncor Energy
SU
|
$80.1M |
| 3 |
Imperial Oil
IMO
|
$73.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$64.9M |
| 5 |
State Street
STT
|
$62.8M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 11.2% |
| 3 | Energy | 10.97% |
| 4 | Consumer Staples | 9.98% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUQ
201
DELISTED
AURICO GOLD INC COM
AUQ
| $457K | 0.01% |
124,469
-315,444
| -72% | -$1.16M |
|
202
iShares MSCI South Africa ETF
EZA
$423M
| $442K | 0.01% |
6,849
| – | – |
|
203
GE Aerospace
GE
$296B
| $427K | 0.01% |
3,180
| – | – |
|
204
Teva Pharmaceuticals
TEVA
$21.7B
| $411K | 0.01% |
10,251
-200
| -2% | -$8.02K |
|
205
Ambev
ABEV
$34.8B
| $410K | 0.01% |
+55,735
| New | +$410K |
|
206
Televisa
TV
$1.56B
| $407K | 0.01% |
13,459
| – | – |
|
207
Petrobras
PBR
$78.7B
| $405K | 0.01% |
29,404
| – | – |
|
208
Advanced Micro Devices
AMD
$245B
| $365K | 0.01% |
94,373
| – | – |
|
209
Dominion Energy
D
$49.7B
| $364K | 0.01% |
5,630
| – | – |
|
210
Best Buy
BBY
$16.1B
| $350K | 0.01% |
8,772
-666,577
| -99% | -$26.6M |
|
211
Ovintiv
OVV
$10.6B
| $317K | ﹤0.01% |
3,508
| – | – |
|
212
Novo Nordisk
NVO
$245B
| $290K | ﹤0.01% |
15,690
| – | – |
|
213
McKesson
MCK
$85.5B
| $279K | ﹤0.01% |
1,729
| – | – |
|
214
TSMC
TSM
$1.26T
| $251K | ﹤0.01% |
14,415
| – | – |
|
215
Pinnacle West Capital
PNW
$10.6B
| $250K | ﹤0.01% |
4,723
| – | – |
|
|
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $241K | ﹤0.01% |
4,473
| – | – |
|
217
Eversource Energy
ES
$23.6B
| $224K | ﹤0.01% |
5,282
| – | – |
|
218
Telefônica Brasil
VIV
$20.1B
| $184K | ﹤0.01% |
9,573
| – | – |
|
219
FirstEnergy
FE
$25.1B
| $161K | ﹤0.01% |
4,870
| – | – |
|
220
Wheaton Precious Metals
WPM
$47.3B
| $149K | ﹤0.01% |
7,403
| – | – |
|
221
BlackBerry
BB
$2.31B
| $123K | ﹤0.01% |
16,570
-2,029,922
| -99% | -$15.1M |
|
222
iShares MSCI Brazil ETF
EWZ
$5.47B
| $102K | ﹤0.01% |
2,274
-90,376
| -98% | -$4.05M |
|
223
Southern Company
SO
$101B
| $101K | ﹤0.01% |
2,462
| – | – |
|
224
Toyota
TM
$260B
| $84K | ﹤0.01% |
685
| – | – |
|
225
Woodside Energy
WDS
$31.6B
| $80K | ﹤0.01% |
2,317
-5,235
| -69% | -$181K |
|