H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.76%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.3B
AUM Growth
+$6.3B
(-5.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
502
New
36
Increased
60
Reduced
144
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$90.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$83.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$53M |
| 4 |
Verizon
VZ
|
$47.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$46.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$150M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$93.1M |
| 3 |
Chevron
CVX
|
$83M |
| 4 |
lululemon athletica
LULU
|
$50.9M |
| 5 |
Deere & Co
DE
|
$47.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.17B
| $10.9M | 0.17% | +341,115 | New | +$10.9M |
|
|
EMA
102
Emera Incorporated
EMA
$14.3B
| $10.6M | 0.17% | 326,485 +46,698 | +17% | +$1.52M |
|
103
DTE Energy
DTE
$28.4B
| $9.66M | 0.15% | 119,661 -6,922 | -5% | -$559K |
|
|
B
104
Barrick Mining Corporation
B
$45.4B
| $9.07M | 0.14% | 829,014 -7,994 | -1% | -$87.4K |
|
105
Bank of Montreal
BMO
$86.7B
| $8.41M | 0.13% | 140,363 -5,625 | -4% | -$337K |
|
106
Suncor Energy
SU
$50.1B
| $8.23M | 0.13% | 281,486 -364,507 | -56% | -$10.7M |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $8.06M | 0.13% | 38,783 -28,765 | -43% | -$5.98M |
|
108
Magna International
MGA
$12.9B
| $7.59M | 0.12% | 142,014 +67,526 | +91% | +$3.61M |
|
109
NRG Energy
NRG
$28.2B
| $7.57M | 0.12% | 300,382 -11,598 | -4% | -$292K |
|
110
iShares China Large-Cap ETF
FXI
$6.65B
| $7.48M | 0.12% | 168,495 +51,942 | +45% | +$2.31M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.37M | 0.12% | +180,407 | New | +$7.37M |
|
112
Fortis
FTS
$25B
| $7.35M | 0.12% | 241,124 +47,080 | +24% | +$1.43M |
|
113
iShares MSCI Australia ETF
EWA
$1.54B
| $7.16M | 0.11% | 313,176 -844 | -0.3% | -$19.3K |
|
114
Infosys
INFY
$69.7B
| $7.01M | 0.11% | 199,922 +73,950 | +59% | +$2.59M |
|
115
AES
AES
$9.64B
| $6.92M | 0.11% | 538,519 -28,802 | -5% | -$370K |
|
116
Celestica
CLS
$22.4B
| $6.76M | 0.11% | 608,490 -7,416 | -1% | -$82.3K |
|
117
Cenovus Energy
CVE
$29.9B
| $5.86M | 0.09% | 347,593 -224,039 | -39% | -$3.78M |
|
118
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.85M | 0.09% | 371,356 +166,047 | +81% | +$2.61M |
|
119
Canadian Natural Resources
CNQ
$65.9B
| $5.78M | 0.09% | 188,497 -75,478 | -29% | -$2.31M |
|
120
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $5.7M | 0.09% | 181,782 -41,258 | -18% | -$1.29M |
|
121
TransAlta
TAC
$3.65B
| $5.41M | 0.09% | 582,546 +103,302 | +22% | +$958K |
|
122
Credicorp
BAP
$20.4B
| $5.27M | 0.08% | 37,444 +14,420 | +63% | +$2.03M |
|
123
Estee Lauder
EL
$33B
| $4.94M | 0.08% | +59,417 | New | +$4.94M |
|
124
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.94M | 0.08% | 68,127 -2,073 | -3% | -$150K |
|
|
ENIA
125
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.82M | 0.08% | 296,169 +114,605 | +63% | +$1.86M |
|