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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
-4.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$281M
(-4.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
514
New
22
Increased
130
Reduced
99
Closed
26
Top Buys
| 1 |
AT&T
T
|
+$39.7M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$29.3M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$24.7M |
| 4 |
Dollar Tree
DLTR
|
+$20.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$11.8M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$74.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$47.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 4 |
Baxter International
BAX
|
+$21.9M |
| 5 |
Dick's Sporting Goods
DKS
|
+$12.5M |
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Healthcare | 12.89% |
| 3 | Communication Services | 10.62% |
| 4 | Utilities | 10.59% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $13.8M | 0.24% |
419,985
+171,785
| +69% | +$6.06M |
|
|
PPL
102
PPL Corp
PPL
$27.4B
| $12.8M | 0.22% |
389,524
+6,279
| +2% | +$196K |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $11.4M | 0.2% |
591,394
+8,874
| +2% | +$181K |
|
104
iShares MSCI Mexico ETF
EWW
$1.87B
| $10.9M | 0.19% |
210,899
-5,673
| -3% | -$307K |
|
105
iShares MSCI Poland ETF
EPOL
$695M
| $10.2M | 0.18% |
489,189
-11,169
| -2% | -$244K |
|
106
DTE Energy
DTE
$31B
| $9.67M | 0.17% |
141,430
+2,251
| +2% | +$151K |
|
107
SK Telecom
SKM
$12.2B
| $8.66M | 0.15% |
215,500
+1,225
| +0.6% | +$47.8K |
|
108
iShares MSCI Australia ETF
EWA
$1.43B
| $8.06M | 0.14% |
449,985
+110,154
| +32% | +$2.16M |
|
109
Infosys
INFY
$46.7B
| $7.97M | 0.14% |
835,522
+53,988
| +7% | +$462K |
|
110
Bausch Health
BHC
$1.84B
| $7.62M | 0.13% |
42,897
+8,657
| +25% | +$2.02M |
|
111
Celestica
CLS
$34.9B
| $7.35M | 0.13% |
573,274
-34,025
| -6% | -$421K |
|
112
Bank of Montreal
BMO
$128B
| $6.86M | 0.12% |
126,355
-13,825
| -10% | -$759K |
|
113
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $6.83M | 0.12% |
342,706
-12,611
| -4% | -$262K |
|
114
Credicorp
BAP
$30.8B
| $5.73M | 0.1% |
53,857
+2,361
| +5% | +$285K |
|
|
ENIA
115
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.62M | 0.1% |
824,833
+24,667
| +3% | +$189K |
|
116
AES
AES
$10.6B
| $5.32M | 0.09% |
543,639
+8,240
| +2% | +$99.5K |
|
117
Compañía de Minas Buenaventura
BVN
$7.66B
| $5.31M | 0.09% |
890,505
+40,051
| +5% | +$286K |
|
118
iShares MSCI Chile ETF
ECH
$1.02B
| $4.95M | 0.09% |
150,131
-1,986
| -1% | -$69.8K |
|
119
Wipro
WIT
$18.3B
| $4.88M | 0.09% |
2,117,099
+145,424
| +7% | +$329K |
|
|
B
120
Barrick Mining
B
$58.4B
| $4.71M | 0.08% |
743,174
-69,333
| -9% | -$521K |
|
121
Estee Lauder
EL
$30B
| $4.56M | 0.08% |
56,521
-2,896
| -5% | -$243K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.07% |
51,194
| – | – |
|
123
Canadian Imperial Bank of Commerce
CM
$110B
| $4.22M | 0.07% |
117,964
-18,290
| -13% | -$647K |
|
124
Brookfield Renewable
BEP
$9.64B
| $4.16M | 0.07% |
284,841
+57,111
| +25% | +$853K |
|
125
Open Text
OTEX
$5.68B
| $3.9M | 0.07% |
174,994
-7,428
| -4% | -$161K |
|
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