H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+24%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
569
New
76
Increased
203
Reduced
52
Closed
78
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$88.7M |
| 2 |
AT&T
T
|
$58.2M |
| 3 |
Wells Fargo
WFC
|
$55.6M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$70.9M |
| 2 |
Bausch Health
BHC
|
$48.4M |
| 3 |
PepsiCo
PEP
|
$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$39.3M |
| 5 |
McDonald's
MCD
|
$34.7M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Financials | 13.58% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 9.85% |
| 5 | Utilities | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Australia ETF
EWA
$1.51B
| $17.3M | 0.24% |
854,511
+70,909
| +9% | +$1.43M |
|
102
Toronto Dominion Bank
TD
$128B
| $15.8M | 0.22% |
319,195
+19,276
| +6% | +$952K |
|
103
VanEck Gold Miners ETF
GDX
$19.6B
| $15.6M | 0.21% |
744,053
+140,376
| +23% | +$2.94M |
|
104
American Electric Power
AEP
$58.8B
| $15.5M | 0.21% |
245,472
+26,086
| +12% | +$1.64M |
|
105
SK Telecom
SKM
$8.26B
| $15.4M | 0.21% |
736,027
+115,176
| +19% | +$2.41M |
|
106
Magna International
MGA
$12.7B
| $15.2M | 0.21% |
350,174
+208,476
| +147% | +$9.06M |
|
107
iShares MSCI China ETF
MCHI
$7.91B
| $14.6M | 0.2% |
333,520
+321,843
| +2,756% | +$14.1M |
|
108
Eldorado Gold
EGO
$5.18B
| $13.8M | 0.19% |
4,292,276
+1,490,588
| +53% | +$4.8M |
|
109
iShares MSCI Mexico ETF
EWW
$1.81B
| $13.6M | 0.19% |
309,714
+104,322
| +51% | +$4.59M |
|
|
110
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.6M | 0.19% |
277,489
-4,045,975
| -94% | -$39.3M |
|
111
iShares MSCI Switzerland ETF
EWL
$1.32B
| $12.5M | 0.17% |
425,442
-246,373
| -37% | -$7.26M |
|
112
Infosys
INFY
$69B
| $11.5M | 0.16% |
776,907
+18,576
| +2% | +$275K |
|
|
GG
113
DELISTED
Goldcorp Inc
GG
| $10.8M | 0.15% |
789,204
+298,677
| +61% | +$4.07M |
|
114
iShares MSCI Chile ETF
ECH
$709M
| $10.6M | 0.15% |
283,312
+136,047
| +92% | +$5.09M |
|
|
CIXX
115
DELISTED
CI Financial Corp.
CIXX
| $10.6M | 0.15% |
491,795
+332,128
| +208% | +$7.15M |
|
116
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $10.5M | 0.14% |
521,519
+173,825
| +50% | +$3.51M |
|
117
Cameco
CCJ
$33.6B
| $10.4M | 0.14% |
997,233
+380,572
| +62% | +$3.98M |
|
|
CJR
118
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $9.71M | 0.13% |
1,033,311
+109,358
| +12% | +$1.03M |
|
|
CGAU
119
Centerra Gold
CGAU
$1.72B
| $9.32M | 0.13% |
1,987,798
+711,027
| +56% | +$3.33M |
|
120
Brookfield Renewable
BEP
$7B
| $9.18M | 0.13% |
309,032
+174,797
| +130% | +$5.19M |
|
121
iShares MSCI Singapore ETF
EWS
$790M
| $8.91M | 0.12% |
447,112
-437,242
| -49% | +$98.4K |
|
|
TRQ
122
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.74M | 0.12% |
2,718,504
+1,694,531
| +165% | +$5.45M |
|
|
DIIB
123
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $8.54M | 0.12% |
295,113
+168,669
| +133% | +$4.88M |
|
124
Kinross Gold
KGC
$26.6B
| $8.5M | 0.12% |
2,720,041
+1,104,370
| +68% | +$3.45M |
|
125
Celestica
CLS
$24.4B
| $8.21M | 0.11% |
691,572
+287,933
| +71% | +$3.42M |
|