H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.54%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+1.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
487
New
17
Increased
127
Reduced
97
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$112M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$84.5M |
| 4 |
Goodyear
GT
|
$59.5M |
| 5 |
Rogers Communications
RCI
|
$45.7M |
Top Sells
| 1 |
BCE
BCE
|
$60.3M |
| 2 |
Exxon Mobil
XOM
|
$51.1M |
| 3 |
Chevron
CVX
|
$50.9M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.2M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pan American Silver
PAAS
$12.3B
| $190K | ﹤0.01% |
20,554
-406,008
| -95% | -$3.75M |
|
202
Woodside Energy
WDS
$31.9B
| $187K | ﹤0.01% |
6,036
+3,719
| +161% | +$115K |
|
203
BlackBerry
BB
$2.24B
| $182K | ﹤0.01% |
16,570
| – | – |
|
204
Nabors Industries
NBR
$515M
| $181K | ﹤0.01% |
13,966
| – | – |
|
205
Kohl's
KSS
$1.78B
| $159K | ﹤0.01% |
2,600
-267,279
| -99% | -$16.3M |
|
206
Coca-Cola Femsa
KOF
$17.1B
| $148K | ﹤0.01% |
+1,709
| New | +$148K |
|
207
Aflac
AFL
$57.1B
| $147K | ﹤0.01% |
2,400
-237,823
| -99% | -$14.6M |
|
|
EOCC
208
DELISTED
Enel Generacion Chile S.A.
EOCC
| $139K | ﹤0.01% |
3,100
-53,010
| -94% | -$2.38M |
|
209
Acadia Realty Trust
AKR
$2.6B
| $138K | ﹤0.01% |
4,300
| – | – |
|
210
Goldman Sachs
GS
$221B
| $136K | ﹤0.01% |
700
-65,654
| -99% | -$12.8M |
|
211
ICICI Bank
IBN
$113B
| $133K | ﹤0.01% |
11,495
+8,939
| +350% | -$14.9K |
|
212
Steris
STE
$23.9B
| $130K | ﹤0.01% |
2,000
| – | – |
|
213
Fair Isaac
FICO
$36.5B
| $123K | ﹤0.01% |
1,700
| – | – |
|
214
Northern Trust
NTRS
$24.7B
| $123K | ﹤0.01% |
1,832
| – | – |
|
215
Snap-on
SNA
$16.8B
| $123K | ﹤0.01% |
900
| – | – |
|
216
Newmont
NEM
$82.8B
| $122K | ﹤0.01% |
6,476
-180,258
| -97% | -$3.4M |
|
217
Wipro
WIT
$29B
| $122K | ﹤0.01% |
10,742
| – | – |
|
218
Lithia Motors
LAD
$8.51B
| $121K | ﹤0.01% |
1,400
| – | – |
|
219
Dr. Reddy's Laboratories
RDY
$11.8B
| $121K | ﹤0.01% |
2,393
-47,566
| -95% | -$2.41M |
|
|
ROIC
220
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $119K | ﹤0.01% |
7,100
| – | – |
|
221
Minerals Technologies
MTX
$2.03B
| $118K | ﹤0.01% |
1,700
| – | – |
|
|
TCO
222
DELISTED
Taubman Centers Inc.
TCO
| $115K | ﹤0.01% |
1,500
| – | – |
|
223
Graco
GGG
$14B
| $112K | ﹤0.01% |
1,400
| – | – |
|
|
CBST
224
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $111K | ﹤0.01% |
1,100
| – | – |
|
225
Belden
BDC
$5.03B
| $110K | ﹤0.01% |
1,400
| – | – |
|