H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.56%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-1.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
501
New
102
Increased
73
Reduced
157
Closed
44
Top Buys
| 1 |
Coca-Cola
KO
|
$69.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$67.3M |
| 3 |
Suncor Energy
SU
|
$66.3M |
| 4 |
McDonald's
MCD
|
$60.9M |
| 5 |
Qualcomm
QCOM
|
$48.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$178M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$84.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$56.6M |
| 4 |
Lockheed Martin
LMT
|
$46.4M |
| 5 |
Wells Fargo
WFC
|
$46.1M |
Sector Composition
| 1 | Energy | 13.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
126
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.07M | 0.09% |
724,613
+238,063
| +49% | +$1.99M |
|
127
iShares MSCI Australia ETF
EWA
$1.51B
| $6.01M | 0.09% |
232,351
+9,046
| +4% | +$234K |
|
|
GG
128
DELISTED
Goldcorp Inc
GG
| $5.89M | 0.09% |
241,126
-5,745
| -2% | -$140K |
|
|
TGA
129
DELISTED
Transglobe Energy Corp
TGA
| $5.71M | 0.09% |
747,398
-45,294
| -6% | -$346K |
|
|
130
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.5M | 0.09% |
89,450
-2,899,124
| -97% | -$178M |
|
131
Teck Resources
TECK
$16.5B
| $5.23M | 0.08% |
241,746
-221,760
| -48% | -$4.79M |
|
132
Newmont
NEM
$82.8B
| $4.37M | 0.07% |
186,539
+2,558
| +1% | +$60K |
|
133
HDFC Bank
HDB
$181B
| $4.28M | 0.07% |
104,355
-72,534
| -41% | -$2.98M |
|
134
Infosys
INFY
$69B
| $4.25M | 0.07% |
78,419
-87,629
| -53% | -$4.75M |
|
|
CGAU
135
Centerra Gold
CGAU
$1.72B
| $4.15M | 0.06% |
888,843
-61,914
| -7% | -$289K |
|
136
Baytex Energy
BTE
$1.73B
| $3.95M | 0.06% |
+95,786
| New | +$3.95M |
|
137
Abbott
ABT
$230B
| $3.77M | 0.06% |
97,839
-8,596
| -8% | -$331K |
|
138
Monster Beverage
MNST
$62B
| $3.32M | 0.05% |
65,827
-74,413
| -53% | -$3.75M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.05% |
49,152
| – | – |
|
|
NSU
140
DELISTED
Nevsun Resources Ltd.
NSU
| $3.06M | 0.05% |
904,094
-56,998
| -6% | -$193K |
|
141
iShares MSCI Chile ETF
ECH
$709M
| $2.94M | 0.05% |
64,626
-62,370
| -49% | -$2.84M |
|
|
THI
142
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.87M | 0.04% |
51,812
-3,315
| -6% | -$184K |
|
143
Alamos Gold
AGI
$13.5B
| $2.8M | 0.04% |
+309,285
| New | +$2.8M |
|
|
EMA
144
Emera Incorporated
EMA
$14.1B
| $2.79M | 0.04% |
+89,536
| New | +$2.79M |
|
|
CJR
145
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $2.75M | 0.04% |
124,512
-7,966
| -6% | -$176K |
|
|
TRQ
146
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.73M | 0.04% |
814,396
+290,082
| +55% | +$972K |
|
147
Eldorado Gold
EGO
$5.18B
| $2.7M | 0.04% |
484,825
-19,642
| -4% | -$109K |
|
148
Fortis
FTS
$24.9B
| $2.68M | 0.04% |
93,740
-87,061
| -48% | -$2.49M |
|
149
Credicorp
BAP
$20.8B
| $2.58M | 0.04% |
18,701
+5
| +0% | +$664 |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $2.52M | 0.04% |
38,798
-871,032
| -96% | -$56.6M |
|