H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-5.5%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(-12%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
476
New
46
Increased
68
Reduced
136
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$102M |
| 2 |
PepsiCo
PEP
|
$90.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$89.6M |
| 4 |
DuPont de Nemours
DD
|
$76.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$68.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$162M |
| 2 |
CA
CA, Inc.
CA
|
$132M |
| 3 |
Chevron
CVX
|
$121M |
| 4 |
Cisco
CSCO
|
$108M |
| 5 |
Canadian Natural Resources
CNQ
|
$91.8M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Financials | 11.77% |
| 3 | Utilities | 10.92% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $309M | 4.49% | 10,220,416 -1,802,695 | -15% | -$54.5M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $297M | 4.32% | 14,087,411 +4,842,118 | +52% | +$102M |
|
3
Verizon
VZ
$186B
| $263M | 3.83% | 4,680,373 -426,826 | -8% | -$24M |
|
4
Pfizer
PFE
$141B
| $218M | 3.17% | 4,992,435 -488,288 | -9% | -$21.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $193M | 2.8% | 1,493,780 -66,289 | -4% | -$8.55M |
|
6
AT&T
T
$209B
| $176M | 2.56% | 6,157,557 -516,413 | -8% | -$14.7M |
|
7
Microsoft
MSFT
$3.77T
| $125M | 1.82% | 1,234,990 -113,203 | -8% | -$11.5M |
|
8
Apple
AAPL
$3.45T
| $119M | 1.72% | 751,678 -75,576 | -9% | -$11.9M |
|
9
JPMorgan Chase
JPM
$829B
| $108M | 1.57% | 1,102,513 +392,853 | +55% | +$38.4M |
|
10
Bank of America
BAC
$376B
| $99.2M | 1.44% | 4,024,603 +406,517 | +11% | +$10M |
|
11
Medtronic
MDT
$119B
| $98.3M | 1.43% | 1,081,069 -79,710 | -7% | -$7.25M |
|
12
Comcast
CMCSA
$125B
| $96.2M | 1.4% | 2,825,827 +1,208,425 | +75% | +$41.1M |
|
13
Cigna
CI
$80.3B
| $96.2M | 1.4% | 506,320 +248,082 | +96% | +$47.1M |
|
|
14
PepsiCo
PEP
$204B
| $90.4M | 1.31% | 817,930 +816,126 | +45,240% | +$90.2M |
|
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $90M | 1.31% | 1,775,976 +1,767,349 | +20,486% | +$89.6M |
|
16
Exelon
EXC
$44.1B
| $89M | 1.29% | 1,974,405 +293,895 | +17% | +$13.3M |
|
17
CVS Health
CVS
$92.8B
| $83.6M | 1.22% | 1,276,254 +23,946 | +2% | +$1.57M |
|
18
Accenture
ACN
$162B
| $82.6M | 1.2% | 585,416 +227,891 | +64% | +$32.1M |
|
19
Merck
MRK
$210B
| $82.5M | 1.2% | 1,080,005 -67,642 | -6% | -$5.17M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $78.3M | 1.14% | 1,145,853 -139,197 | -11% | -$9.51M |
|
|
21
DuPont de Nemours
DD
$32.2B
| $76.6M | 1.11% | +1,431,746 | New | +$76.6M |
|
22
Entergy
ETR
$39.3B
| $72.5M | 1.05% | 842,300 +88,340 | +12% | +$7.6M |
|
|
23
Cisco
CSCO
$274B
| $72.2M | 1.05% | 1,666,481 -2,495,717 | -60% | -$108M |
|
24
Altria Group
MO
$113B
| $71.5M | 1.04% | 1,446,689 +79,663 | +6% | +$3.93M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $69.6M | 1.01% | 1,782,193 +1,653,997 | +1,290% | +$64.6M |
|