H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+6.15%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$73.4M
(+0.95%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.98%
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
|
$95.7M |
| 2 |
CA
CA, Inc.
CA
|
$90.7M |
| 3 |
DXC Technology
DXC
|
$75.7M |
| 4 |
Hewlett Packard
HPE
|
$72.3M |
| 5 |
Chevron
CVX
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Intel
INTC
|
$88.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$77.6M |
| 5 |
Eli Lilly
LLY
|
$72.6M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $16.5M | 0.21% |
271,171
+44,173
| +19% | +$2.68M |
|
102
CGI
GIB
$21.2B
| $15.9M | 0.2% |
246,613
-11,007
| -4% | -$709K |
|
103
Truist Financial
TFC
$60.7B
| $14.5M | 0.19% |
297,783
-31,363
| -10% | -$1.52M |
|
104
IAMGOLD
IAG
$5.44B
| $14M | 0.18% |
3,798,045
+56,764
| +2% | +$209K |
|
105
Rogers Communications
RCI
$19.2B
| $13.5M | 0.17% |
+262,102
| New | +$13.5M |
|
|
EMA
106
Emera Incorporated
EMA
$14.1B
| $12.7M | 0.16% |
407,925
+215,102
| +112% | +$6.68M |
|
107
BCE
BCE
$22.8B
| $12.5M | 0.16% |
309,087
-211,504
| -41% | -$8.56M |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.4M | 0.16% |
42,802
+21,196
| +98% | +$6.16M |
|
109
iShares MSCI China ETF
MCHI
$7.78B
| $12.2M | 0.16% |
203,520
+183,689
| +926% | +$11M |
|
110
Alibaba
BABA
$312B
| $11.8M | 0.15% |
71,675
+5,928
| +9% | +$977K |
|
111
Newmont
NEM
$82.3B
| $11.6M | 0.15% |
385,206
+39,778
| +12% | +$1.2M |
|
112
Sun Life Financial
SLF
$32.5B
| $11.2M | 0.14% |
282,304
-207,131
| -42% | -$8.23M |
|
113
Magna International
MGA
$12.8B
| $10.3M | 0.13% |
+195,750
| New | +$10.3M |
|
114
Loews
L
$20.2B
| $10.2M | 0.13% |
203,028
-15,958
| -7% | -$802K |
|
115
Algonquin Power & Utilities
AQN
$4.33B
| $9.06M | 0.12% |
876,535
+278,879
| +47% | +$2.88M |
|
116
Enbridge
ENB
$105B
| $9.04M | 0.12% |
280,200
-160,159
| -36% | -$5.16M |
|
117
NXP Semiconductors
NXPI
$56.8B
| $8.53M | 0.11% |
+99,737
| New | +$8.53M |
|
118
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $7.32M | 0.09% |
+288,703
| New | +$7.32M |
|
119
iShares MSCI Taiwan ETF
EWT
$6.16B
| $7.25M | 0.09% |
192,396
+1,606
| +0.8% | +$60.5K |
|
120
TransAlta
TAC
$3.59B
| $7.25M | 0.09% |
+1,288,282
| New | +$7.25M |
|
|
TCN
121
DELISTED
Tricon Residential Inc.
TCN
| $7.19M | 0.09% |
854,390
+209,869
| +33% | +$1.77M |
|
122
iShares MSCI Malaysia ETF
EWM
$240M
| $7.17M | 0.09% |
221,547
+74,872
| +51% | +$2.42M |
|
|
KL
123
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.87M | 0.09% |
362,910
-2,084
| -0.6% | -$39.5K |
|
|
ERF
124
DELISTED
Enerplus Corporation
ERF
| $6.77M | 0.09% |
548,699
+226,744
| +70% | +$2.8M |
|
125
Wheaton Precious Metals
WPM
$46.6B
| $6.59M | 0.08% |
376,679
+57,635
| +18% | +$1.01M |
|