H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.9%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+4.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
485
New
28
Increased
147
Reduced
52
Closed
23
Top Buys
| 1 |
lululemon athletica
LULU
|
$32M |
| 2 |
Coca-Cola
KO
|
$27.9M |
| 3 |
Telus
TU
|
$25.4M |
| 4 |
TC Energy
TRP
|
$25.3M |
| 5 |
Rogers Communications
RCI
|
$25.3M |
Top Sells
| 1 |
FedEx
FDX
|
$100M |
| 2 |
Suncor Energy
SU
|
$75.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$71.6M |
| 4 |
Cenovus Energy
CVE
|
$36.5M |
| 5 |
Manulife Financial
MFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Energy | 11.78% |
| 3 | Consumer Staples | 10.91% |
| 4 | Healthcare | 10.89% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
126
DELISTED
Goldcorp Inc
GG
| $5.96M | 0.09% |
213,326
-27,800
| -12% | -$777K |
|
127
Fortis
FTS
$24.9B
| $5.96M | 0.09% |
195,536
+101,796
| +109% | +$3.1M |
|
128
iShares MSCI Australia ETF
EWA
$1.51B
| $5.91M | 0.09% |
225,990
-6,361
| -3% | -$166K |
|
129
Alamos Gold
AGI
$13.5B
| $5.81M | 0.09% |
573,338
+264,053
| +85% | +$2.67M |
|
|
CGAU
130
Centerra Gold
CGAU
$1.72B
| $5.75M | 0.09% |
910,620
+21,777
| +2% | +$138K |
|
131
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.71M | 0.09% |
87,803
-1,647
| -2% | -$107K |
|
132
TransAlta
TAC
$3.57B
| $5.65M | 0.08% |
460,454
-61,059
| -12% | -$750K |
|
|
TGA
133
DELISTED
Transglobe Energy Corp
TGA
| $5.62M | 0.08% |
747,398
| – | – |
|
134
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.33M | 0.08% |
+78,602
| New | +$5.33M |
|
135
Infosys
INFY
$69B
| $5.24M | 0.08% |
97,408
+18,989
| +24% | +$1.02M |
|
136
Newmont
NEM
$82.8B
| $4.73M | 0.07% |
186,007
-532
| -0.3% | -$13.5K |
|
137
Baytex Energy
BTE
$1.73B
| $4.43M | 0.07% |
95,786
| – | – |
|
138
Abbott
ABT
$230B
| $4M | 0.06% |
97,839
| – | – |
|
139
Monster Beverage
MNST
$62B
| $3.95M | 0.06% |
65,827
| – | – |
|
140
HDFC Bank
HDB
$181B
| $3.87M | 0.06% |
82,586
-21,769
| -21% | -$1.02M |
|
141
Eldorado Gold
EGO
$5.18B
| $3.76M | 0.06% |
490,645
+5,820
| +1% | +$44.6K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 0.05% |
49,152
| – | – |
|
143
B2Gold
BTG
$5.45B
| $3.58M | 0.05% |
1,226,988
+594,335
| +94% | +$1.74M |
|
144
Brookfield Renewable
BEP
$7B
| $3.42M | 0.05% |
115,601
-102,177
| -47% | -$3.03M |
|
145
Credicorp
BAP
$20.8B
| $3.42M | 0.05% |
21,993
+3,292
| +18% | +$398K |
|
|
NSU
146
DELISTED
Nevsun Resources Ltd.
NSU
| $3.4M | 0.05% |
904,094
| – | – |
|
|
NGD
147
New Gold Inc
NGD
$4.88B
| $3.32M | 0.05% |
+522,624
| New | +$3.32M |
|
148
iShares MSCI Chile ETF
ECH
$709M
| $3.06M | 0.05% |
67,543
+2,917
| +5% | +$132K |
|
|
CJR
149
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $2.92M | 0.04% |
124,512
| – | – |
|
|
EMA
150
Emera Incorporated
EMA
$14.1B
| $2.87M | 0.04% |
89,536
| – | – |
|