H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.84%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(+15%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
132
Closed
32
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$508M |
| 2 |
Ventas
VTR
|
$69.9M |
| 3 |
Tyson Foods
TSN
|
$62.9M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.8M |
Top Sells
| 1 |
Citigroup
C
|
$99M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$93.9M |
| 3 |
Coca-Cola
KO
|
$92.2M |
| 4 |
Bank of America
BAC
|
$75.6M |
| 5 |
PNC Financial Services
PNC
|
$72M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Utilities | 10.4% |
| 3 | Technology | 10.13% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.3B
| $20.4M | 0.24% |
1,073,362
+971,590
| +955% | +$18.4M |
|
102
Wells Fargo
WFC
$258B
| $20.1M | 0.24% |
361,951
-668,232
| -65% | -$37.2M |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $18.8M | 0.22% |
1,290,100
+500,896
| +63% | +$7.3M |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $17.9M | 0.21% |
557,027
+23,440
| +4% | +$752K |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| $17.4M | 0.21% |
842,778
-163,880
| -16% | -$3.39M |
|
106
American Electric Power
AEP
$58.8B
| $16.9M | 0.2% |
251,598
+6,126
| +2% | +$411K |
|
107
iShares MSCI Malaysia ETF
EWM
$239M
| $16.5M | 0.2% |
540,006
-199,230
| -27% | -$6.07M |
|
108
Toronto Dominion Bank
TD
$128B
| $15.7M | 0.19% |
314,224
-4,971
| -2% | -$248K |
|
109
Magna International
MGA
$12.7B
| $15.5M | 0.18% |
360,133
+9,959
| +3% | +$429K |
|
110
SK Telecom
SKM
$8.26B
| $15M | 0.18% |
360,585
-86,183
| -19% | -$3.58M |
|
111
Elutia
ELUT
$84.4M
| $14.7M | 0.17% |
807,887
+803,501
| +18,320% | +$14.6M |
|
112
Truist Financial
TFC
$59.8B
| $14.6M | 0.17% |
325,888
-1,307,646
| -80% | -$58.5M |
|
113
iShares MSCI Australia ETF
EWA
$1.51B
| $14M | 0.17% |
620,752
-233,759
| -27% | -$5.29M |
|
114
Agnico Eagle Mines
AEM
$74.7B
| $14M | 0.17% |
329,343
+323,503
| +5,539% | +$13.7M |
|
|
ENDP
115
DELISTED
Endo International plc
ENDP
| $13.8M | 0.16% |
1,237,151
+45,618
| +4% | +$509K |
|
116
iShares MSCI Poland ETF
EPOL
$441M
| $13.2M | 0.16% |
611,110
-345,084
| -36% | -$7.45M |
|
117
IAMGOLD
IAG
$5.47B
| $12.5M | 0.15% |
3,132,492
+1,327,157
| +74% | +$5.31M |
|
118
Infosys
INFY
$69B
| $12M | 0.14% |
1,513,932
-39,882
| -3% | -$315K |
|
119
iShares MSCI Mexico ETF
EWW
$1.81B
| $11.5M | 0.14% |
224,895
-84,819
| -27% | -$4.34M |
|
120
iShares MSCI Japan ETF
EWJ
$15.2B
| $11.3M | 0.13% |
219,403
-58,086
| -21% | -$2.99M |
|
121
iShares MSCI Singapore ETF
EWS
$790M
| $11.3M | 0.13% |
493,853
+46,741
| +10% | +$1.07M |
|
|
CGAU
122
Centerra Gold
CGAU
$1.72B
| $10.8M | 0.13% |
1,890,542
-97,256
| -5% | -$558K |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| $10.3M | 0.12% |
321,034
+310,215
| +2,867% | +$9.95M |
|
124
Brookfield Renewable
BEP
$7B
| $9.89M | 0.12% |
628,140
+48,241
| +8% | +$759K |
|
125
iShares MSCI Chile ETF
ECH
$709M
| $9.83M | 0.12% |
225,655
-57,657
| -20% | -$2.51M |
|