H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+5.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$792M
(+13%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
439
New
27
Increased
170
Reduced
104
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.3M |
| 2 |
Cenovus Energy
CVE
|
$75.8M |
| 3 |
Imperial Oil
IMO
|
$67.4M |
| 4 |
Teck Resources
TECK
|
$49M |
| 5 |
Suncor Energy
SU
|
$46.2M |
Top Sells
| 1 |
TC Energy
TRP
|
$86.8M |
| 2 |
Halliburton
HAL
|
$70.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$63.3M |
| 5 |
Kinross Gold
KGC
|
$41.6M |
Sector Composition
| 1 | Energy | 13.03% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 9.46% |
| 4 | Materials | 8.01% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.9B
| $9.93M | 0.15% |
183,618
+3,439
| +2% | +$186K |
|
|
127
Kinross Gold
KGC
$26.2B
| $9.39M | 0.14% |
1,859,986
-8,235,543
| -82% | -$41.6M |
|
|
FFH
128
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $9.34M | 0.14% |
23,056
+212
| +0.9% | +$85.9K |
|
129
Chunghwa Telecom
CHT
$34.1B
| $8.21M | 0.12% |
260,093
+199,926
| +332% | +$6.31M |
|
130
Infosys
INFY
$68.8B
| $7.97M | 0.12% |
1,325,904
+550,152
| +71% | +$3.31M |
|
131
Fortis
FTS
$25B
| $7.66M | 0.12% |
251,752
+5,194
| +2% | +$158K |
|
132
Korea Electric Power
KEP
$17.4B
| $6.92M | 0.1% |
492,899
+291,163
| +144% | +$4.09M |
|
133
Pan American Silver
PAAS
$12.1B
| $6.78M | 0.1% |
640,210
-110,660
| -15% | -$1.17M |
|
134
Enbridge
ENB
$105B
| $6.69M | 0.1% |
159,927
| – | – |
|
135
Eldorado Gold
EGO
$5.12B
| $6.15M | 0.09% |
181,766
-78,550
| -30% | -$2.66M |
|
|
TGA
136
DELISTED
Transglobe Energy Corp
TGA
| $5.85M | 0.09% |
744,612
+238,285
| +47% | +$1.87M |
|
137
iShares MSCI Australia ETF
EWA
$1.53B
| $5.84M | 0.09% |
231,098
-186,500
| -45% | -$4.71M |
|
138
Itaú Unibanco
ITUB
$75.4B
| $5.77M | 0.09% |
1,088,013
+756,303
| +228% | +$4.01M |
|
139
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $5.47M | 0.08% |
260,409
+175,227
| +206% | +$3.68M |
|
140
Banco Bradesco
BBD
$32.5B
| $5M | 0.08% |
919,153
+642,594
| +232% | +$3.5M |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $4.71M | 0.07% |
83,432
+26,903
| +48% | +$1.52M |
|
142
Monster Beverage
MNST
$62B
| $4.64M | 0.07% |
585,714
+4,704
| +0.8% | +$37.3K |
|
143
iShares MSCI Taiwan ETF
EWT
$6.16B
| $4.64M | 0.07% |
166,602
+35,911
| +27% | +$1,000K |
|
144
iShares Core S&P 500 ETF
IVV
$666B
| $4.53M | 0.07% |
26,789
-18,729
| -41% | -$3.16M |
|
145
Petrobras Class A
PBR.A
$73.6B
| $4.49M | 0.07% |
268,425
+193,422
| +258% | +$3.24M |
|
146
iShares MSCI Brazil ETF
EWZ
$5.39B
| $4.44M | 0.07% |
92,650
+88,546
| +2,158% | +$4.24M |
|
|
LFC
147
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.35M | 0.07% |
335,592
+253,785
| +310% | +$3.29M |
|
148
HDFC Bank
HDB
$181B
| $4.35M | 0.07% |
282,386
+124,646
| +79% | +$1.92M |
|
|
TC
149
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.16M | 0.06% |
1,158,206
+10,573
| +0.9% | +$38K |
|
|
ENIA
150
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.16M | 0.06% |
479,782
+160,903
| +50% | +$1.39M |
|