H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-4.95%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-4.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
515
New
22
Increased
131
Reduced
93
Closed
26
Top Buys
| 1 |
AT&T
T
|
$38.3M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$24.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$22.6M |
| 4 |
Dollar Tree
DLTR
|
$18.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$74.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.2M |
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Healthcare | 12.89% |
| 3 | Utilities | 10.98% |
| 4 | Communication Services | 10.62% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $13.8M | 0.24% | 839,969 +343,569 | +69% | +$5.63M |
|
102
PPL Corp
PPL
$27B
| $12.8M | 0.22% | 389,524 +6,279 | +2% | +$207K |
|
|
EMA
103
Emera Incorporated
EMA
$14.3B
| $12.4M | 0.22% | 376,686 +47,376 | +14% | +$1.56M |
|
|
SJR
104
DELISTED
Shaw Communications Inc.
SJR
| $11.4M | 0.2% | 591,394 +8,874 | +2% | +$171K |
|
105
iShares MSCI Mexico ETF
EWW
$1.78B
| $10.9M | 0.19% | 210,899 -5,673 | -3% | -$293K |
|
106
iShares MSCI Poland ETF
EPOL
$444M
| $10.2M | 0.18% | 489,189 -11,169 | -2% | -$233K |
|
107
Fortis
FTS
$25B
| $9.96M | 0.17% | 349,705 +102,364 | +41% | +$2.91M |
|
108
DTE Energy
DTE
$28.4B
| $9.67M | 0.17% | 120,366 +1,916 | +2% | +$154K |
|
109
SK Telecom
SKM
$8.27B
| $8.66M | 0.15% | 355,024 +2,017 | +0.6% | +$49.2K |
|
110
iShares MSCI Australia ETF
EWA
$1.54B
| $8.06M | 0.14% | 449,985 +110,154 | +32% | +$1.97M |
|
111
Infosys
INFY
$69.7B
| $7.98M | 0.14% | 417,761 +26,994 | +7% | +$515K |
|
112
Bausch Health
BHC
$2.74B
| $7.62M | 0.13% | 42,897 +8,657 | +25% | +$1.54M |
|
113
Celestica
CLS
$22.4B
| $7.35M | 0.13% | 573,274 -34,025 | -6% | -$436K |
|
114
Bank of Montreal
BMO
$86.7B
| $6.86M | 0.12% | 126,355 -13,825 | -10% | -$750K |
|
115
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.83M | 0.12% | 342,706 -12,611 | -4% | -$251K |
|
116
Credicorp
BAP
$20.4B
| $5.73M | 0.1% | 53,857 +2,361 | +5% | +$251K |
|
|
ENIA
117
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.62M | 0.1% | 444,894 +13,305 | +3% | +$168K |
|
118
AES
AES
$9.64B
| $5.32M | 0.09% | 543,639 +8,240 | +2% | +$80.7K |
|
119
Compañía de Minas Buenaventura
BVN
$4.86B
| $5.31M | 0.09% | 890,505 +40,051 | +5% | +$239K |
|
120
iShares MSCI Chile ETF
ECH
$704M
| $4.95M | 0.09% | 150,131 -1,986 | -1% | -$65.5K |
|
121
Wipro
WIT
$28.9B
| $4.88M | 0.09% | 396,956 +27,267 | +7% | +$335K |
|
|
B
122
Barrick Mining Corporation
B
$45.4B
| $4.71M | 0.08% | 743,174 -69,333 | -9% | -$439K |
|
123
Estee Lauder
EL
$33B
| $4.56M | 0.08% | 56,521 -2,896 | -5% | -$234K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.07% | 51,194 | – | – |
|
125
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.22M | 0.07% | 58,982 -9,145 | -13% | -$654K |
|