H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+5.84%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
136
Closed
32
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$508M |
| 2 |
Ventas
VTR
|
$69.9M |
| 3 |
Tyson Foods
TSN
|
$62.9M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.8M |
Top Sells
| 1 |
Citigroup
C
|
$99M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$93.9M |
| 3 |
Coca-Cola
KO
|
$92.2M |
| 4 |
Bank of America
BAC
|
$75.6M |
| 5 |
PNC Financial Services
PNC
|
$72M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Utilities | 10.4% |
| 3 | Technology | 10.13% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $197K | ﹤0.01% |
11,000
| – | – |
|
202
Goodyear
GT
$2.43B
| $193K | ﹤0.01% |
5,364
| – | – |
|
203
Host Hotels & Resorts
HST
$12B
| $188K | ﹤0.01% |
10,077
| – | – |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| $184K | ﹤0.01% |
2,023
-284
| -12% | -$25.8K |
|
205
Coty
COTY
$3.81B
| $179K | ﹤0.01% |
9,895
| – | – |
|
206
Pool Corp
POOL
$12.4B
| $179K | ﹤0.01% |
1,500
| – | – |
|
207
Aflac
AFL
$57.2B
| $174K | ﹤0.01% |
4,800
| – | – |
|
208
Assurant
AIZ
$10.7B
| $172K | ﹤0.01% |
1,800
| – | – |
|
|
209
PNC Financial Services
PNC
$80.5B
| $170K | ﹤0.01% |
1,415
-598,957
| -100% | -$72M |
|
|
SHPG
210
DELISTED
Shire pic
SHPG
| $170K | ﹤0.01% |
978
| – | – |
|
211
Lockheed Martin
LMT
$108B
| $168K | ﹤0.01% |
627
| – | – |
|
212
Royal Gold
RGLD
$12.2B
| $166K | ﹤0.01% |
+2,366
| New | +$166K |
|
213
Goldman Sachs
GS
$223B
| $161K | ﹤0.01% |
700
-210,717
| -100% | -$48.5M |
|
214
Northern Trust
NTRS
$24.3B
| $159K | ﹤0.01% |
1,832
| – | – |
|
215
Essential Utilities
WTRG
$11B
| $158K | ﹤0.01% |
4,906
| – | – |
|
216
Snap-on
SNA
$17.1B
| $152K | ﹤0.01% |
900
| – | – |
|
|
CPN
217
DELISTED
Calpine Corporation
CPN
| $152K | ﹤0.01% |
+13,795
| New | +$152K |
|
218
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $151K | ﹤0.01% |
4,681
-4,837
| -51% | -$156K |
|
219
AngloGold Ashanti
AU
$30.2B
| $143K | ﹤0.01% |
13,259
-4,449
| -25% | -$48K |
|
|
GRA
220
DELISTED
W.R. Grace & Co.
GRA
| $143K | ﹤0.01% |
2,055
| – | – |
|
221
Manulife Financial
MFC
$52.1B
| $142K | ﹤0.01% |
8,056
-1,229,308
| -99% | -$21.7M |
|
222
Quanta Services
PWR
$55.5B
| $141K | ﹤0.01% |
3,800
-1,500
| -28% | -$55.7K |
|
|
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
| $140K | ﹤0.01% |
4,000
| – | – |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $139K | ﹤0.01% |
3,377
-778
| -19% | -$32K |
|
225
Teradyne
TER
$19.1B
| $138K | ﹤0.01% |
4,452
-1,048
| -19% | -$32.5K |
|