H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-0.19%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.57B
AUM Growth
-$114M
(-1.7%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
493
New
27
Increased
116
Reduced
100
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$58M |
| 2 |
Costco
COST
|
$41.5M |
| 3 |
Rogers Communications
RCI
|
$32.5M |
| 4 |
Paychex
PAYX
|
$26.6M |
| 5 |
Pfizer
PFE
|
$25.7M |
Top Sells
| 1 |
Intel
INTC
|
$52M |
| 2 |
Northern Trust
NTRS
|
$36.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$27.8M |
| 5 |
MetLife
MET
|
$27M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 12.5% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$14.1B
| $341K | 0.01% |
13,268
| – | – |
|
202
McKesson
MCK
$85.5B
| $337K | 0.01% |
1,729
| – | – |
|
203
Advanced Micro Devices
AMD
$245B
| $322K | ﹤0.01% |
94,373
| – | – |
|
204
Nabors Industries
NBR
$560M
| $318K | ﹤0.01% |
279
| – | – |
|
205
Best Buy
BBY
$16.1B
| $295K | ﹤0.01% |
8,772
| – | – |
|
206
TSMC
TSM
$1.26T
| $271K | ﹤0.01% |
13,437
+607
| +5% | +$12.2K |
|
207
iShares MSCI Malaysia ETF
EWM
$240M
| $268K | ﹤0.01% |
4,355
| – | – |
|
208
iShares MSCI Brazil ETF
EWZ
$5.47B
| $258K | ﹤0.01% |
5,934
| – | – |
|
209
Pinnacle West Capital
PNW
$10.6B
| $258K | ﹤0.01% |
4,723
| – | – |
|
|
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $252K | ﹤0.01% |
4,473
| – | – |
|
211
Dollar Tree
DLTR
$20.6B
| $240K | ﹤0.01% |
4,278
| – | – |
|
212
Dollar General
DG
$24.1B
| $236K | ﹤0.01% |
3,863
| – | – |
|
213
Eversource Energy
ES
$23.6B
| $234K | ﹤0.01% |
5,282
| – | – |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $225K | ﹤0.01% |
8,060
| – | – |
|
215
Transocean
RIG
$2.9B
| $189K | ﹤0.01% |
5,914
-582,991
| -99% | -$18.6M |
|
216
Korea Electric Power
KEP
$17.2B
| $171K | ﹤0.01% |
7,622
| – | – |
|
217
BlackBerry
BB
$2.31B
| $165K | ﹤0.01% |
16,570
| – | – |
|
218
Chunghwa Telecom
CHT
$34.3B
| $142K | ﹤0.01% |
4,723
| – | – |
|
219
Wipro
WIT
$28.6B
| $131K | ﹤0.01% |
57,291
-414,378
| -88% | -$948K |
|
220
ICICI Bank
IBN
$113B
| $125K | ﹤0.01% |
14,058
-42,108
| -75% | -$374K |
|
|
221
Northern Trust
NTRS
$24.3B
| $125K | ﹤0.01% |
1,832
-529,327
| -100% | -$36.1M |
|
222
Acadia Realty Trust
AKR
$2.63B
| $119K | ﹤0.01% |
4,300
| – | – |
|
|
TCO
223
DELISTED
Taubman Centers Inc.
TCO
| $110K | ﹤0.01% |
1,500
| – | – |
|
224
Snap-on
SNA
$17.1B
| $109K | ﹤0.01% |
900
| – | – |
|
225
Steris
STE
$24.2B
| $108K | ﹤0.01% |
2,000
| – | – |
|