H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.22%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(-11%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
524
New
16
Increased
66
Reduced
180
Closed
32
Top Buys
| 1 |
Lennar Class A
LEN
|
$79.3M |
| 2 |
Bausch Health
BHC
|
$48.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$41.4M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$41M |
Top Sells
| 1 |
Philip Morris
PM
|
$77.8M |
| 2 |
IAMGOLD
IAG
|
$67.9M |
| 3 |
MetLife
MET
|
$62.8M |
| 4 |
American International
AIG
|
$61.8M |
| 5 |
Newmont
NEM
|
$56.3M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Consumer Staples | 14.46% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | 0.22% |
620,292
+3,029
| +0.5% | +$61.9K |
|
102
Enbridge
ENB
$105B
| $12.3M | 0.21% |
279,460
-168,854
| -38% | -$7.41M |
|
103
Brookfield
BN
$98.2B
| $12.3M | 0.21% |
349,208
+130,832
| +60% | +$4.59M |
|
104
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $12.2M | 0.21% |
767,634
+245,639
| +47% | +$3.89M |
|
105
Infosys
INFY
$68.8B
| $12M | 0.2% |
758,331
+151,853
| +25% | +$2.4M |
|
106
iShares MSCI Malaysia ETF
EWM
$238M
| $11.9M | 0.2% |
1,466,824
-29,262
| -2% | -$237K |
|
107
Eldorado Gold
EGO
$5.27B
| $11M | 0.19% |
2,801,688
-10,223,501
| -78% | -$40.1M |
|
108
iShares MSCI Mexico ETF
EWW
$1.82B
| $9.96M | 0.17% |
205,392
-3,527
| -2% | -$171K |
|
109
iShares MSCI Turkey ETF
TUR
$166M
| $9.78M | 0.17% |
+258,265
| New | +$9.78M |
|
110
iShares MSCI Singapore ETF
EWS
$787M
| $9.6M | 0.16% |
884,354
+730,432
| +475% | +$7.93M |
|
111
iShares MSCI Poland ETF
EPOL
$441M
| $9.55M | 0.16% |
523,996
-7,480
| -1% | -$136K |
|
|
EMA
112
Emera Incorporated
EMA
$14.1B
| $9.29M | 0.16% |
258,195
+3,141
| +1% | +$113K |
|
|
CJR
113
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $8.54M | 0.15% |
923,953
+7,680
| +0.8% | +$71K |
|
|
GG
114
DELISTED
Goldcorp Inc
GG
| $8.08M | 0.14% |
490,527
-2,688,123
| -85% | -$44.3M |
|
115
Baidu
BIDU
$33.1B
| $7.61M | 0.13% |
41,808
+510
| +1% | +$92.9K |
|
116
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $7.52M | 0.13% |
347,694
-7,333
| -2% | -$159K |
|
|
CGAU
117
Centerra Gold
CGAU
$1.72B
| $6.99M | 0.12% |
1,276,771
+462,687
| +57% | +$2.53M |
|
118
Kinross Gold
KGC
$26.7B
| $6.8M | 0.12% |
1,615,671
-10,996,678
| -87% | -$46.3M |
|
119
AES
AES
$9.46B
| $6.37M | 0.11% |
495,900
-29,642
| -6% | -$381K |
|
|
120
IAMGOLD
IAG
$5.54B
| $6.27M | 0.11% |
1,549,413
-16,767,772
| -92% | -$67.9M |
|
121
iShare MSCI Eurozone ETF
EZU
$7.8B
| $6.08M | 0.1% |
176,407
+426
| +0.2% | +$14.7K |
|
122
Magna International
MGA
$12.8B
| $6.07M | 0.1% |
141,698
-111,007
| -44% | -$4.76M |
|
123
Alamos Gold
AGI
$13.6B
| $5.97M | 0.1% |
726,599
-5,294
| -0.7% | -$43.5K |
|
124
iShares MSCI Chile ETF
ECH
$709M
| $5.43M | 0.09% |
147,265
-4,974
| -3% | -$184K |
|
125
Cameco
CCJ
$33.5B
| $5.26M | 0.09% |
+616,661
| New | +$5.26M |
|