H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-5.5%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(-12%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
476
New
46
Increased
68
Reduced
136
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$102M |
| 2 |
PepsiCo
PEP
|
$90.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$89.6M |
| 4 |
DuPont de Nemours
DD
|
$76.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$68.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$162M |
| 2 |
CA
CA, Inc.
CA
|
$132M |
| 3 |
Chevron
CVX
|
$121M |
| 4 |
Cisco
CSCO
|
$108M |
| 5 |
Canadian Natural Resources
CNQ
|
$91.8M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Financials | 11.77% |
| 3 | Utilities | 10.92% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.3B
| $17.9M | 0.26% |
1,320,830
+1,041,571
| +373% | +$14.1M |
|
|
BPY
102
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.8M | 0.24% |
1,042,761
-29,318
| -3% | -$473K |
|
103
Nasdaq
NDAQ
$53.8B
| $16.5M | 0.24% |
202,604
-15,496
| -7% | -$1.26M |
|
104
Everest Group
EG
$14.6B
| $15.4M | 0.22% |
70,575
-4,860
| -6% | -$1.06M |
|
105
Agnico Eagle Mines
AEM
$74.7B
| $15.3M | 0.22% |
378,988
+235,052
| +163% | +$9.49M |
|
106
Franco-Nevada
FNV
$36.6B
| $12.8M | 0.19% |
182,559
+176,617
| +2,972% | +$12.4M |
|
107
Alibaba
BABA
$325B
| $12.3M | 0.18% |
89,970
+18,295
| +26% | +$2.51M |
|
108
TC Energy
TRP
$54.1B
| $12.3M | 0.18% |
+344,741
| New | +$12.3M |
|
109
Bank of Montreal
BMO
$88.5B
| $11.6M | 0.17% |
178,178
-200,716
| -53% | -$13.1M |
|
110
Truist Financial
TFC
$59.8B
| $11.2M | 0.16% |
258,371
-39,412
| -13% | -$1.71M |
|
|
GG
111
DELISTED
Goldcorp Inc
GG
| $11M | 0.16% |
1,124,904
-646,654
| -37% | -$6.34M |
|
112
Wheaton Precious Metals
WPM
$46.5B
| $10.9M | 0.16% |
560,424
+183,745
| +49% | +$3.59M |
|
113
IAMGOLD
IAG
$5.47B
| $10.9M | 0.16% |
2,971,089
-826,956
| -22% | -$3.04M |
|
114
Enbridge
ENB
$105B
| $10.5M | 0.15% |
339,039
+58,839
| +21% | +$1.83M |
|
115
iShares MSCI Malaysia ETF
EWM
$239M
| $10.1M | 0.15% |
340,188
+118,641
| +54% | +$3.53M |
|
116
Rogers Communications
RCI
$19.3B
| $9.75M | 0.14% |
190,258
-71,844
| -27% | -$3.68M |
|
117
Fortis
FTS
$24.9B
| $9.49M | 0.14% |
284,731
-308,448
| -52% | -$10.3M |
|
118
Nutrien
NTR
$27.6B
| $9M | 0.13% |
+191,638
| New | +$9M |
|
119
Kinross Gold
KGC
$26.6B
| $8.95M | 0.13% |
2,763,204
+1,733,386
| +168% | +$5.62M |
|
|
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.13M | 0.12% |
311,770
-51,140
| -14% | -$1.33M |
|
121
iShares MSCI Taiwan ETF
EWT
$6.1B
| $7.84M | 0.11% |
247,977
+55,581
| +29% | +$1.76M |
|
122
Royal Gold
RGLD
$11.9B
| $7.81M | 0.11% |
+91,133
| New | +$7.81M |
|
123
B2Gold
BTG
$5.45B
| $7.65M | 0.11% |
2,619,553
+564,455
| +27% | +$1.65M |
|
124
Telus
TU
$25.1B
| $7.43M | 0.11% |
224,343
-339,189
| -60% | -$11.2M |
|
125
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $6.64M | 0.1% |
302,695
+13,992
| +5% | +$307K |
|