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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
-$381M
(-5.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
502
New
36
Increased
57
Reduced
148
Closed
27
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$93.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.9M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$53.5M |
| 4 |
Verizon
VZ
|
+$46.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$46.1M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$156M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$90.6M |
| 3 |
Chevron
CVX
|
+$84.4M |
| 4 |
lululemon athletica
LULU
|
+$51M |
| 5 |
Deere & Co
DE
|
+$48.3M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 12.68% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$6.8B
| $10.9M | 0.17% |
+341,115
| New | +$11M |
|
102
DTE Energy
DTE
$31B
| $9.65M | 0.15% |
140,602
-8,133
| -5% | -$584K |
|
|
B
103
Barrick Mining
B
$58.4B
| $9.07M | 0.14% |
829,014
-7,994
| -1% | -$94.5K |
|
104
Bank of Montreal
BMO
$128B
| $8.41M | 0.13% |
140,363
-5,625
| -4% | -$349K |
|
105
Suncor Energy
SU
$71.6B
| $8.23M | 0.13% |
281,486
-364,507
| -56% | -$10.8M |
|
106
iShares Core S&P 500 ETF
IVV
$891B
| $8.06M | 0.13% |
38,783
-28,765
| -43% | -$5.98M |
|
107
Magna International
MGA
$18.4B
| $7.59M | 0.12% |
142,014
-6,962
| -5% | -$358K |
|
108
NRG Energy
NRG
$28B
| $7.57M | 0.12% |
300,382
-11,598
| -4% | -$293K |
|
109
iShares China Large-Cap ETF
FXI
$4.66B
| $7.48M | 0.12% |
168,495
+51,942
| +45% | +$2.21M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.37M | 0.12% |
+180,407
| New | +$7.34M |
|
111
iShares MSCI Australia ETF
EWA
$1.43B
| $7.16M | 0.11% |
313,176
-844
| -0.3% | -$19.3K |
|
112
Infosys
INFY
$46.7B
| $7.01M | 0.11% |
799,688
+295,800
| +59% | +$2.6M |
|
113
AES
AES
$10.6B
| $6.92M | 0.11% |
538,519
-28,802
| -5% | -$361K |
|
114
Celestica
CLS
$34.9B
| $6.75M | 0.11% |
608,490
-7,416
| -1% | -$85.6K |
|
115
Cenovus Energy
CVE
$50.8B
| $5.86M | 0.09% |
347,593
-224,039
| -39% | -$4.13M |
|
116
iShares MSCI Taiwan ETF
EWT
$10.2B
| $5.84M | 0.09% |
185,678
+83,023
| +81% | +$2.59M |
|
117
Canadian Natural Resources
CNQ
$89.4B
| $5.78M | 0.09% |
389,915
-156,129
| -29% | -$2.23M |
|
118
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $5.7M | 0.09% |
181,782
-41,258
| -18% | -$1.32M |
|
119
TransAlta
TAC
$4.18B
| $5.41M | 0.09% |
582,546
+103,302
| +22% | +$938K |
|
120
Credicorp
BAP
$30.8B
| $5.27M | 0.08% |
37,444
+14,420
| +63% | +$2.12M |
|
121
Estee Lauder
EL
$30B
| $4.94M | 0.08% |
+59,417
| New | +$4.68M |
|
122
Canadian Imperial Bank of Commerce
CM
$110B
| $4.94M | 0.08% |
136,254
-5,677
| -4% | -$211K |
|
|
ENIA
123
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.82M | 0.08% |
549,097
+212,477
| +63% | +$1.82M |
|
|
FFH
124
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.44M | 0.07% |
7,916
-141
| -2% | -$79K |
|
125
iShares MSCI Chile ETF
ECH
$1.02B
| $4.37M | 0.07% |
108,464
+40,154
| +59% | +$1.59M |
|
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