H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+1.22%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.87B
AUM Growth
-$726M
(-11%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
524
New
16
Increased
66
Reduced
182
Closed
32
Top Buys
| 1 |
Lennar Class A
LEN
|
$79.3M |
| 2 |
Bausch Health
BHC
|
$48.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$41.4M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$41M |
Top Sells
| 1 |
Philip Morris
PM
|
$77.8M |
| 2 |
IAMGOLD
IAG
|
$67.9M |
| 3 |
MetLife
MET
|
$62.8M |
| 4 |
American International
AIG
|
$61.8M |
| 5 |
Newmont
NEM
|
$56.3M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Consumer Staples | 14.46% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$139B
| $347K | 0.01% |
11,210
-3,046
| -21% | -$94.3K |
|
|
AUQ
202
DELISTED
AURICO GOLD INC COM
AUQ
| $339K | 0.01% |
124,469
| – | – |
|
203
Best Buy
BBY
$16.4B
| $335K | 0.01% |
8,772
| – | – |
|
204
Coca-Cola Femsa
KOF
$17.6B
| $328K | 0.01% |
4,369
| – | – |
|
205
Canadian Natural Resources
CNQ
$64.2B
| $320K | 0.01% |
20,483
| – | – |
|
206
Woodside Energy
WDS
$31.7B
| $311K | 0.01% |
14,053
-1,787
| -11% | -$39.5K |
|
207
Campbell Soup
CPB
$9.79B
| $289K | ﹤0.01% |
5,280
| – | – |
|
208
Hershey
HSY
$37.9B
| $289K | ﹤0.01% |
3,019
| – | – |
|
209
Eversource Energy
ES
$23.6B
| $278K | ﹤0.01% |
5,282
| – | – |
|
|
TTM
210
DELISTED
Tata Motors Limited
TTM
| $271K | ﹤0.01% |
6,790
-7,379
| -52% | -$295K |
|
211
NRG Energy
NRG
$29B
| $269K | ﹤0.01% |
23,953
| – | – |
|
|
CA
212
DELISTED
CA, Inc.
CA
| $267K | ﹤0.01% |
8,060
| – | – |
|
213
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $259K | ﹤0.01% |
7,913
-283,258
| -97% | -$9.27M |
|
|
CPN
214
DELISTED
Calpine Corporation
CPN
| $259K | ﹤0.01% |
20,463
| – | – |
|
215
Hormel Foods
HRL
$13.9B
| $252K | ﹤0.01% |
6,634
| – | – |
|
|
GOLD
216
DELISTED
Randgold Resources Ltd
GOLD
| $250K | ﹤0.01% |
2,494
-478
| -16% | -$47.9K |
|
217
iShares MSCI Sweden ETF
EWD
$326M
| $226K | ﹤0.01% |
7,771
| – | – |
|
|
TCF
218
DELISTED
TCF Financial Corporation
TCF
| $224K | ﹤0.01% |
15,442
-4,776
| -24% | -$69.3K |
|
219
Turkcell
TKC
$4.81B
| $222K | ﹤0.01% |
27,502
| – | – |
|
|
EOCC
220
DELISTED
Enel Generacion Chile S.A.
EOCC
| $219K | ﹤0.01% |
11,037
| – | – |
|
221
Occidental Petroleum
OXY
$45.3B
| $217K | ﹤0.01% |
2,977
| – | – |
|
|
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
| $201K | ﹤0.01% |
2,307
-14,267
| -86% | -$1.24M |
|
|
SHPG
223
DELISTED
Shire pic
SHPG
| $190K | ﹤0.01% |
978
| – | – |
|
224
Lumen
LUMN
$4.93B
| $190K | ﹤0.01% |
6,911
-5,729
| -45% | -$158K |
|
225
GE Aerospace
GE
$299B
| $183K | ﹤0.01% |
1,291
-135
| -9% | -$19.1K |
|