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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
+6.15%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$73.4M
(+0.95%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
469
New
36
Increased
136
Reduced
146
Closed
39
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$104M |
| 2 |
CA
CA, Inc.
CA
|
+$88.5M |
| 3 |
DXC Technology
DXC
|
+$71.6M |
| 4 |
Hewlett Packard
HPE
|
+$71M |
| 5 |
Chevron
CVX
|
+$70.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Qualcomm
QCOM
|
+$104M |
| 3 |
Intel
INTC
|
+$91.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$77.6M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$68.5M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$205B
| $16.5M | 0.21% |
271,171
+44,173
| +19% | +$2.63M |
|
102
CGI
GIB
$14.3B
| $15.9M | 0.2% |
246,613
-11,007
| -4% | -$715K |
|
103
Truist Financial
TFC
$66.3B
| $14.5M | 0.19% |
297,783
-31,363
| -10% | -$1.61M |
|
104
IAMGOLD
IAG
$8.21B
| $14M | 0.18% |
3,798,045
+56,764
| +2% | +$270K |
|
105
Rogers Communications
RCI
$18.8B
| $13.5M | 0.17% |
+262,102
| New | +$13.4M |
|
106
BCE
BCE
$20.6B
| $12.5M | 0.16% |
309,087
-211,504
| -41% | -$8.71M |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $12.4M | 0.16% |
42,802
+21,196
| +98% | +$6.04M |
|
108
iShares MSCI China ETF
MCHI
$6.18B
| $12.2M | 0.16% |
203,520
+183,689
| +926% | +$11.3M |
|
109
Alibaba
BABA
$282B
| $11.8M | 0.15% |
71,675
+5,928
| +9% | +$1.05M |
|
110
Newmont
NEM
$97B
| $11.6M | 0.15% |
385,206
+39,778
| +12% | +$1.35M |
|
111
Sun Life Financial
SLF
$45.2B
| $11.2M | 0.14% |
282,304
-207,131
| -42% | -$8.29M |
|
112
Magna International
MGA
$18.4B
| $10.3M | 0.13% |
+195,750
| New | +$11M |
|
113
Loews
L
$23.4B
| $10.2M | 0.13% |
203,028
-15,958
| -7% | -$800K |
|
114
Algonquin Power & Utilities
AQN
$4.52B
| $9.06M | 0.12% |
876,535
+278,879
| +47% | +$2.82M |
|
115
Enbridge
ENB
$123B
| $9.04M | 0.12% |
280,200
-160,159
| -36% | -$5.59M |
|
116
NXP Semiconductors
NXPI
$68.3B
| $8.53M | 0.11% |
+99,737
| New | +$9.57M |
|
117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $7.32M | 0.09% |
+288,703
| New | +$7.25M |
|
118
iShares MSCI Taiwan ETF
EWT
$10.2B
| $7.25M | 0.09% |
192,396
+1,606
| +0.8% | +$59.5K |
|
119
TransAlta
TAC
$4.18B
| $7.25M | 0.09% |
+1,288,282
| New | +$7.19M |
|
120
iShares MSCI Malaysia ETF
EWM
$309M
| $7.17M | 0.09% |
221,547
+74,872
| +51% | +$2.42M |
|
|
KL
121
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.87M | 0.09% |
362,910
-2,084
| -0.6% | -$42.6K |
|
|
ERF
122
DELISTED
Enerplus Corporation
ERF
| $6.77M | 0.09% |
548,699
+226,744
| +70% | +$2.85M |
|
123
Wheaton Precious Metals
WPM
$47.3B
| $6.59M | 0.08% |
376,679
+57,635
| +18% | +$1.11M |
|
124
iShares MSCI Chile ETF
ECH
$1.02B
| $6.48M | 0.08% |
143,072
+27,321
| +24% | +$1.24M |
|
|
MAXR
125
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.89M | 0.08% |
178,946
+29,760
| +20% | +$1.23M |
|
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