H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+6.26%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.6B
AUM Growth
-$113M
(-1.7%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
536
New
30
Increased
75
Reduced
170
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$85.8M |
| 2 |
Bank of America
BAC
|
$83.1M |
| 3 |
MetLife
MET
|
$56.6M |
| 4 |
American International
AIG
|
$55M |
| 5 |
Prudential Financial
PRU
|
$54M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$311M |
| 2 |
Southern Company
SO
|
$171M |
| 3 |
Verizon
VZ
|
$131M |
| 4 |
AT&T
T
|
$108M |
| 5 |
Campbell Soup
CPB
|
$46.3M |
Sector Composition
| 1 | Consumer Staples | 16.17% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.88% |
| 4 | Technology | 8.3% |
| 5 | Utilities | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
201
DELISTED
Westpac Banking Corporation
WBK
| $499K | 0.01% |
22,596
| – | – |
|
|
TTM
202
DELISTED
Tata Motors Limited
TTM
| $491K | 0.01% |
14,169
+851
| +6% | +$29.5K |
|
203
Agnico Eagle Mines
AEM
$74.9B
| $487K | 0.01% |
9,112
-889
| -9% | -$47.5K |
|
204
Advanced Micro Devices
AMD
$251B
| $485K | 0.01% |
94,373
| – | – |
|
205
Dominion Energy
D
$49.8B
| $439K | 0.01% |
5,630
| – | – |
|
|
TLS
206
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $422K | 0.01% |
20,279
-3,994
| -16% | -$83.1K |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $394K | 0.01% |
4,473
| – | – |
|
208
Lumen
LUMN
$4.93B
| $367K | 0.01% |
12,640
-1,240,816
| -99% | -$36M |
|
209
BHP
BHP
$139B
| $363K | 0.01% |
14,256
-4,793
| -25% | -$122K |
|
210
Coca-Cola Femsa
KOF
$17.6B
| $362K | 0.01% |
4,369
+1,240
| +40% | +$103K |
|
211
Baxter International
BAX
$12.3B
| $360K | 0.01% |
7,964
-443
| -5% | -$20K |
|
212
NRG Energy
NRG
$29B
| $359K | 0.01% |
23,953
| – | – |
|
|
213
Campbell Soup
CPB
$9.8B
| $351K | 0.01% |
5,280
-696,673
| -99% | -$46.3M |
|
214
Hershey
HSY
$37.9B
| $343K | 0.01% |
3,019
-384,591
| -99% | -$43.7M |
|
|
AUQ
215
DELISTED
AURICO GOLD INC COM
AUQ
| $343K | 0.01% |
124,469
| – | – |
|
|
NAB
216
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $342K | 0.01% |
35,933
| – | – |
|
|
GOLD
217
DELISTED
Randgold Resources Ltd
GOLD
| $333K | 0.01% |
2,972
-1,012
| -25% | -$113K |
|
218
CEMIG Preferred Shares
CIG
$5.86B
| $325K | ﹤0.01% |
288,759
-13,955
| -5% | -$15.7K |
|
219
Royal Gold
RGLD
$12B
| $325K | ﹤0.01% |
4,507
-275
| -6% | -$19.8K |
|
220
Woodside Energy
WDS
$31.7B
| $316K | ﹤0.01% |
15,840
| – | – |
|
221
Accenture
ACN
$159B
| $314K | ﹤0.01% |
2,775
+175
| +7% | +$19.8K |
|
|
WFM
222
DELISTED
Whole Foods Market Inc
WFM
| $313K | ﹤0.01% |
9,783
-685,456
| -99% | -$21.9M |
|
223
Canadian Natural Resources
CNQ
$64.2B
| $308K | ﹤0.01% |
20,483
-31,464
| -61% | -$473K |
|
|
EOCC
224
DELISTED
Enel Generacion Chile S.A.
EOCC
| $306K | ﹤0.01% |
11,037
-3,608
| -25% | -$100K |
|
|
CPN
225
DELISTED
Calpine Corporation
CPN
| $302K | ﹤0.01% |
20,463
| – | – |
|