H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.2%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
(+10%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
514
New
25
Increased
128
Reduced
89
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$71M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Cencora
COR
|
$57.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$78M |
| 2 |
Eli Lilly
LLY
|
$64.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$49.9M |
| 4 |
Conagra Brands
CAG
|
$38M |
| 5 |
KBR
KBR
|
$25.5M |
Sector Composition
| 1 | Consumer Staples | 18.67% |
| 2 | Healthcare | 15.77% |
| 3 | Utilities | 11.24% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Malaysia ETF
EWM
$239M
| $11M | 0.17% | 1,417,742 -43,578 | -3% | -$337K |
|
102
iShares MSCI Mexico ETF
EWW
$1.78B
| $10.2M | 0.16% | 203,728 -7,171 | -3% | -$357K |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $9.88M | 0.16% | 576,414 -14,980 | -3% | -$257K |
|
104
DTE Energy
DTE
$28.4B
| $9.65M | 0.15% | 120,366 | – | – |
|
105
Fortis
FTS
$25B
| $9.6M | 0.15% | 356,579 +6,874 | +2% | +$185K |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.12M | 0.14% | 565,127 -274,842 | -33% | -$4.44M |
|
107
iShares MSCI Poland ETF
EPOL
$444M
| $8.86M | 0.14% | 490,347 +1,158 | +0.2% | +$20.9K |
|
108
Alibaba
BABA
$322B
| $8.71M | 0.14% | +107,119 | New | +$8.71M |
|
109
Infosys
INFY
$69.7B
| $8.7M | 0.14% | 519,078 +101,317 | +24% | +$1.7M |
|
|
EMA
110
Emera Incorporated
EMA
$14.3B
| $8.67M | 0.14% | 278,426 -98,260 | -26% | -$3.06M |
|
111
iShares MSCI Australia ETF
EWA
$1.54B
| $7.72M | 0.12% | 407,126 -42,859 | -10% | -$813K |
|
112
Brookfield
BN
$98.3B
| $7.43M | 0.12% | +236,547 | New | +$7.43M |
|
113
SK Telecom
SKM
$8.27B
| $6.94M | 0.11% | 344,478 -10,546 | -3% | -$212K |
|
|
CJR
114
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $6.6M | 0.1% | 848,673 +727,471 | +600% | +$5.66M |
|
115
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.58M | 0.1% | 331,222 -11,484 | -3% | -$228K |
|
116
Elutia
ELUT
$96.7M
| $6.57M | 0.1% | +409,261 | New | +$6.57M |
|
117
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.29M | 0.1% | 179,581 -282,301 | -61% | -$9.89M |
|
|
B
118
Barrick Mining Corporation
B
$45.4B
| $5.91M | 0.09% | 801,197 +58,023 | +8% | +$428K |
|
119
Bank of Montreal
BMO
$86.7B
| $5.65M | 0.09% | 100,590 -25,765 | -20% | -$1.45M |
|
120
Baidu
BIDU
$32.8B
| $5.45M | 0.09% | +28,843 | New | +$5.45M |
|
|
ENIA
121
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.34M | 0.08% | 439,820 -5,074 | -1% | -$61.7K |
|
122
AES
AES
$9.64B
| $5.2M | 0.08% | 543,639 | – | – |
|
123
Estee Lauder
EL
$33B
| $4.98M | 0.08% | 56,521 | – | – |
|
124
Celestica
CLS
$22.4B
| $4.82M | 0.08% | 437,122 -136,152 | -24% | -$1.5M |
|
125
iShares MSCI Chile ETF
ECH
$704M
| $4.68M | 0.07% | 146,730 -3,401 | -2% | -$109K |
|