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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
+5.2%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$596M
(+10%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
+$68M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$66M |
| 3 |
Verizon
VZ
|
+$56.8M |
| 4 |
Cencora
COR
|
+$54.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$42.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$85.3M |
| 2 |
Eli Lilly
LLY
|
+$63.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$49.9M |
| 4 |
Conagra Brands
CAG
|
+$38M |
| 5 |
KBR
KBR
|
+$27.7M |
Sector Composition
| 1 | Consumer Staples | 18.67% |
| 2 | Healthcare | 15.67% |
| 3 | Utilities | 10.95% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Malaysia ETF
EWM
$309M
| $11M | 0.17% |
354,436
-10,894
| -3% | -$443K |
|
102
iShares MSCI Mexico ETF
EWW
$1.87B
| $10.2M | 0.16% |
203,728
-7,171
| -3% | -$382K |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $9.88M | 0.16% |
576,414
-14,980
| -3% | -$297K |
|
104
DTE Energy
DTE
$31B
| $9.65M | 0.15% |
141,430
| – | – |
|
105
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $9.12M | 0.14% |
282,564
-137,421
| -33% | -$4.67M |
|
106
iShares MSCI Poland ETF
EPOL
$695M
| $8.86M | 0.14% |
490,347
+1,158
| +0.2% | +$22.8K |
|
107
Alibaba
BABA
$282B
| $8.71M | 0.14% |
+107,119
| New | +$8.41M |
|
108
Infosys
INFY
$46.7B
| $8.7M | 0.14% |
1,038,156
+202,634
| +24% | +$1.76M |
|
109
iShares MSCI Australia ETF
EWA
$1.43B
| $7.72M | 0.12% |
407,126
-42,859
| -10% | -$811K |
|
110
Brookfield
BN
$109B
| $7.43M | 0.12% |
+673,586
| New | +$7.9M |
|
111
SK Telecom
SKM
$12.2B
| $6.94M | 0.11% |
209,098
-6,402
| -3% | -$241K |
|
|
CJR
112
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $6.6M | 0.1% |
848,673
+727,471
| +600% | +$5.66M |
|
113
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $6.58M | 0.1% |
331,222
-11,484
| -3% | -$229K |
|
114
iShare MSCI Eurozone ETF
EZU
$9.45B
| $6.29M | 0.1% |
179,581
-282,301
| -61% | -$10.2M |
|
|
B
115
Barrick Mining
B
$58.4B
| $5.91M | 0.09% |
801,197
+58,023
| +8% | +$433K |
|
116
Bank of Montreal
BMO
$128B
| $5.65M | 0.09% |
100,590
-25,765
| -20% | -$1.48M |
|
117
Baidu
BIDU
$38.4B
| $5.45M | 0.09% |
+28,843
| New | +$5.32M |
|
|
ENIA
118
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.34M | 0.08% |
815,426
-9,407
| -1% | -$64K |
|
119
AES
AES
$10.6B
| $5.2M | 0.08% |
543,639
| – | – |
|
120
Estee Lauder
EL
$30B
| $4.98M | 0.08% |
56,521
| – | – |
|
121
Celestica
CLS
$34.9B
| $4.82M | 0.08% |
437,122
-136,152
| -24% | -$1.57M |
|
122
iShares MSCI Chile ETF
ECH
$1.02B
| $4.68M | 0.07% |
146,730
-3,401
| -2% | -$114K |
|
123
Wipro
WIT
$18.3B
| $4.57M | 0.07% |
2,110,069
-7,030
| -0.3% | -$15.9K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 0.07% |
51,194
| – | – |
|
125
Open Text
OTEX
$5.68B
| $4.11M | 0.07% |
172,152
-2,842
| -2% | -$67K |
|
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