H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+8.47%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$602M
(-14%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
429
New
27
Increased
31
Reduced
231
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$86.8M |
| 2 |
Wells Fargo
WFC
|
$40.5M |
| 3 |
Citigroup
C
|
$36.1M |
| 4 |
US Bancorp
USB
|
$30.1M |
| 5 |
Exxon Mobil
XOM
|
$20.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Johnson & Johnson
JNJ
|
$82.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$65.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Natural Resources
CNQ
$63.2B
| $162K | ﹤0.01% |
20,677
-165,531
| -89% | -$1.3M |
|
227
Portland General Electric
POR
$4.69B
| $160K | ﹤0.01% |
4,513
| – | – |
|
228
Colliers International
CIGI
$8.43B
| $151K | ﹤0.01% |
2,282
-18,088
| -89% | -$1.2M |
|
229
NetEase
NTES
$85B
| $149K | ﹤0.01% |
1,635
-13,120
| -89% | -$1.2M |
|
230
Estee Lauder
EL
$32.1B
| $148K | ﹤0.01% |
677
-9
| -1% | -$1.97K |
|
231
iShares MSCI Brazil ETF
EWZ
$5.47B
| $142K | ﹤0.01% |
5,146
-12,447
| -71% | -$343K |
|
232
Cenovus Energy
CVE
$28.7B
| $136K | ﹤0.01% |
35,011
-280,121
| -89% | -$1.09M |
|
233
Canadian Imperial Bank of Commerce
CM
$72.8B
| $117K | ﹤0.01% |
3,136
-24,744
| -89% | -$923K |
|
234
Kelly Services Class A
KELYA
$489M
| $111K | ﹤0.01% |
6,543
| – | – |
|
235
Aflac
AFL
$57.2B
| $108K | ﹤0.01% |
2,972
+540
| +22% | +$19.6K |
|
236
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $102K | ﹤0.01% |
3,986
-19,245
| -83% | -$492K |
|
237
Imperial Oil
IMO
$44.4B
| $95K | ﹤0.01% |
7,930
-63,456
| -89% | -$760K |
|
238
Caterpillar
CAT
$198B
| $88K | ﹤0.01% |
589
| – | – |
|
239
iShares MSCI Singapore ETF
EWS
$805M
| $87K | ﹤0.01% |
4,622
-1,132
| -20% | -$21.3K |
|
240
Royal Caribbean
RCL
$95.7B
| $87K | ﹤0.01% |
1,347
+1,144
| +564% | +$73.9K |
|
241
Sinclair Inc
SBGI
$964M
| $86K | ﹤0.01% |
4,480
| – | – |
|
242
Alamos Gold
AGI
$13.5B
| $85K | ﹤0.01% |
9,655
-76,793
| -89% | -$676K |
|
243
Ero Copper
ERO
$1.55B
| $84K | ﹤0.01% |
5,791
-45,234
| -89% | -$656K |
|
244
Compañía de Minas Buenaventura
BVN
$5.08B
| $77K | ﹤0.01% |
6,316
-9,683
| -61% | -$118K |
|
245
Johnson Controls International
JCI
$69.5B
| $76K | ﹤0.01% |
1,861
| – | – |
|
246
Par Pacific Holdings
PARR
$1.72B
| $76K | ﹤0.01% |
11,190
| – | – |
|
247
United Microelectronic
UMC
$17.1B
| $71K | ﹤0.01% |
+14,769
| New | +$71K |
|
248
Wabtec
WAB
$33B
| $53K | ﹤0.01% |
860
| – | – |
|
249
iShares MSCI Chile ETF
ECH
$726M
| $48K | ﹤0.01% |
1,995
| – | – |
|
250
Philip Morris
PM
$251B
| $45K | ﹤0.01% |
606
| – | – |
|