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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
+1.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$726M
(-11%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
523
New
16
Increased
66
Reduced
182
Closed
32
Top Buys
| 1 |
Lennar Class A
LEN
|
+$87.1M |
| 2 |
Bausch Health
BHC
|
+$51.1M |
| 3 |
Dollar General
DG
|
+$48.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$45.2M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$44.9M |
Top Sells
| 1 |
Philip Morris
PM
|
+$80.2M |
| 2 |
IAMGOLD
IAG
|
+$76.4M |
| 3 |
B
Barrick Mining
B
|
+$62.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$59.8M |
| 5 |
MetLife
MET
|
+$59.7M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Consumer Staples | 14.46% |
| 3 | Financials | 10.92% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | 0.22% |
620,292
+3,029
| +0.5% | +$60.4K |
|
102
Enbridge
ENB
$123B
| $12.3M | 0.21% |
279,460
-168,854
| -38% | -$7.08M |
|
103
Brookfield
BN
$109B
| $12.3M | 0.21% |
978,737
+366,687
| +60% | +$4.49M |
|
104
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $12.2M | 0.21% |
383,817
+122,819
| +47% | +$3.84M |
|
105
Infosys
INFY
$46.7B
| $12M | 0.2% |
1,516,662
+303,706
| +25% | +$2.5M |
|
106
iShares MSCI Malaysia ETF
EWM
$309M
| $11.9M | 0.2% |
366,706
-7,316
| -2% | -$241K |
|
107
Eldorado Gold
EGO
$7.3B
| $11M | 0.19% |
560,338
-2,044,700
| -78% | -$42.2M |
|
108
iShares MSCI Mexico ETF
EWW
$1.87B
| $9.96M | 0.17% |
205,392
-3,527
| -2% | -$177K |
|
109
iShares MSCI Turkey ETF
TUR
$207M
| $9.78M | 0.17% |
+258,265
| New | +$9.98M |
|
110
iShares MSCI Singapore ETF
EWS
$995M
| $9.6M | 0.16% |
442,177
+365,216
| +475% | +$7.94M |
|
111
iShares MSCI Poland ETF
EPOL
$695M
| $9.55M | 0.16% |
523,996
-7,480
| -1% | -$134K |
|
|
CJR
112
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $8.54M | 0.15% |
923,953
+7,680
| +0.8% | +$71K |
|
|
GG
113
DELISTED
Goldcorp Inc
GG
| $8.08M | 0.14% |
490,527
-2,688,123
| -85% | -$47.4M |
|
114
Baidu
BIDU
$38.4B
| $7.61M | 0.13% |
41,808
+510
| +1% | +$88.2K |
|
115
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.52M | 0.13% |
347,694
-7,333
| -2% | -$157K |
|
116
Kinross Gold
KGC
$27.4B
| $6.8M | 0.12% |
1,615,671
-10,996,678
| -87% | -$53M |
|
117
AES
AES
$10.6B
| $6.37M | 0.11% |
495,900
-29,642
| -6% | -$369K |
|
|
118
IAMGOLD
IAG
$8.21B
| $6.27M | 0.11% |
1,549,413
-16,767,772
| -92% | -$76.4M |
|
119
iShare MSCI Eurozone ETF
EZU
$9.45B
| $6.08M | 0.1% |
176,407
+426
| +0.2% | +$14.4K |
|
120
Magna International
MGA
$18.4B
| $6.07M | 0.1% |
141,698
-111,007
| -44% | -$4.37M |
|
121
Alamos Gold
AGI
$11.9B
| $5.97M | 0.1% |
726,599
-5,294
| -0.7% | -$46.1K |
|
122
iShares MSCI Chile ETF
ECH
$1.02B
| $5.43M | 0.09% |
147,265
-4,974
| -3% | -$187K |
|
123
Cameco
CCJ
$38B
| $5.26M | 0.09% |
+616,661
| New | +$5.93M |
|
124
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $5.04M | 0.09% |
+229,163
| New | +$4.83M |
|
125
Celestica
CLS
$34.9B
| $4.36M | 0.07% |
403,639
+4,591
| +1% | +$48.3K |
|
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