H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+8.18%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.52B
AUM Growth
-$144M
(-2.2%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
446
New
29
Increased
77
Reduced
146
Closed
47
Top Buys
| 1 |
Chevron
CVX
|
$96.3M |
| 2 |
Marathon Petroleum
MPC
|
$85.5M |
| 3 |
T-Mobile US
TMUS
|
$59.4M |
| 4 |
BCE
BCE
|
$46.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$45.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$109M |
| 2 |
Suncor Energy
SU
|
$80.1M |
| 3 |
Imperial Oil
IMO
|
$73.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$64.9M |
| 5 |
State Street
STT
|
$62.8M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 11.2% |
| 3 | Energy | 10.97% |
| 4 | Consumer Staples | 9.98% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chunghwa Telecom
CHT
$34.3B
| $7.89M | 0.12% |
254,975
-5,118
| -2% | -$158K |
|
127
Sun Life Financial
SLF
$32.4B
| $7.64M | 0.12% |
+216,305
| New | +$7.64M |
|
128
Pan American Silver
PAAS
$12.5B
| $7.62M | 0.12% |
652,746
+12,536
| +2% | +$146K |
|
129
Celestica
CLS
$27.9B
| $7.6M | 0.12% |
731,415
-525,765
| -42% | -$5.46M |
|
130
Kinross Gold
KGC
$26.9B
| $7.5M | 0.11% |
1,713,235
-146,751
| -8% | -$642K |
|
|
TGA
131
DELISTED
Transglobe Energy Corp
TGA
| $6.63M | 0.1% |
792,692
+48,080
| +6% | +$402K |
|
132
Monster Beverage
MNST
$61B
| $6.39M | 0.1% |
841,440
+255,726
| +44% | +$1.94M |
|
133
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $6.23M | 0.1% |
264,812
+4,403
| +2% | +$104K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $6.22M | 0.1% |
33,488
+6,699
| +25% | +$1.24M |
|
135
HDFC Bank
HDB
$181B
| $6.09M | 0.09% |
353,778
+71,392
| +25% | +$1.23M |
|
136
iShares MSCI Chile ETF
ECH
$726M
| $6.03M | 0.09% |
126,996
+59,543
| +88% | +$2.83M |
|
137
iShares MSCI Australia ETF
EWA
$1.53B
| $5.44M | 0.08% |
223,305
-7,793
| -3% | -$190K |
|
138
Itaú Unibanco
ITUB
$76.6B
| $5.43M | 0.08% |
1,065,649
-22,364
| -2% | -$114K |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| $5.35M | 0.08% |
246,871
-411,638
| -63% | -$8.93M |
|
140
Fortis
FTS
$24.8B
| $5.18M | 0.08% |
180,801
-70,951
| -28% | -$2.03M |
|
|
LFC
141
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.16M | 0.08% |
327,564
-8,028
| -2% | -$126K |
|
142
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.8M | 0.07% |
166,288
-314
| -0.2% | -$9.06K |
|
143
America Movil
AMX
$59.1B
| $4.4M | 0.07% |
188,092
-4,312
| -2% | -$101K |
|
144
Banco Bradesco
BBD
$33.6B
| $4.38M | 0.07% |
892,025
-27,128
| -3% | -$133K |
|
|
CHL
145
DELISTED
China Mobile Limited
CHL
| $4.26M | 0.07% |
81,410
-2,022
| -2% | -$106K |
|
146
Newmont
NEM
$83.7B
| $4.24M | 0.06% |
183,981
-185,907
| -50% | -$4.28M |
|
147
Abbott
ABT
$231B
| $4.08M | 0.06% |
106,435
+2,995
| +3% | +$115K |
|
|
PWE
148
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.06M | 0.06% |
+486,550
| New | +$4.06M |
|
149
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.03M | 0.06% |
491,215
+3,930
| +0.8% | +$32.3K |
|
|
ENIA
150
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.93M | 0.06% |
486,482
+6,700
| +1% | +$54.2K |
|