H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.19%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(-1.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
493
New
27
Increased
117
Reduced
98
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$58M |
| 2 |
Costco
COST
|
$41.5M |
| 3 |
Rogers Communications
RCI
|
$32.5M |
| 4 |
Paychex
PAYX
|
$26.6M |
| 5 |
Pfizer
PFE
|
$25.7M |
Top Sells
| 1 |
Intel
INTC
|
$52M |
| 2 |
Northern Trust
NTRS
|
$36.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$27.8M |
| 5 |
MetLife
MET
|
$27M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 12.5% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinross Gold
KGC
$26.6B
| $6.43M | 0.1% |
1,932,697
-71,999
| -4% | -$240K |
|
127
Fortis
FTS
$24.9B
| $6.01M | 0.09% |
194,044
-1,492
| -0.8% | -$46.2K |
|
128
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.68M | 0.09% |
93,870
+6,067
| +7% | +$367K |
|
129
iShares Core S&P 500 ETF
IVV
$660B
| $5.21M | 0.08% |
26,266
-5,855
| -18% | -$1.16M |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $4.89M | 0.07% |
211,570
-1,756
| -0.8% | -$40.6K |
|
|
PWE
131
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.75M | 0.07% |
699,420
-25,193
| -3% | -$171K |
|
132
Pan American Silver
PAAS
$12.3B
| $4.7M | 0.07% |
426,562
-3,151
| -0.7% | -$34.7K |
|
133
TransAlta
TAC
$3.57B
| $4.7M | 0.07% |
446,563
-13,891
| -3% | -$146K |
|
134
Alamos Gold
AGI
$13.5B
| $4.58M | 0.07% |
572,811
-527
| -0.1% | -$4.21K |
|
|
TGA
135
DELISTED
Transglobe Energy Corp
TGA
| $4.4M | 0.07% |
722,574
-24,824
| -3% | -$151K |
|
136
Newmont
NEM
$82.8B
| $4.3M | 0.07% |
186,734
+727
| +0.4% | +$16.8K |
|
|
CGAU
137
Centerra Gold
CGAU
$1.72B
| $3.91M | 0.06% |
869,324
-41,296
| -5% | -$186K |
|
138
Abbott
ABT
$230B
| $3.88M | 0.06% |
93,333
-4,506
| -5% | -$187K |
|
139
Monster Beverage
MNST
$62B
| $3.69M | 0.06% |
131,654
+65,827
| +100% | +$1.85M |
|
|
FFH
140
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.65M | 0.06% |
8,136
-16,133
| -66% | -$7.24M |
|
141
Infosys
INFY
$69B
| $3.65M | 0.06% |
60,360
-37,048
| -38% | -$2.24M |
|
142
Brookfield Renewable
BEP
$7B
| $3.49M | 0.05% |
114,239
-1,362
| -1% | -$41.6K |
|
143
Credicorp
BAP
$20.8B
| $3.37M | 0.05% |
21,936
-57
| -0.3% | -$8.74K |
|
144
Eldorado Gold
EGO
$5.18B
| $3.32M | 0.05% |
491,406
+761
| +0.2% | +$5.14K |
|
|
NSU
145
DELISTED
Nevsun Resources Ltd.
NSU
| $3.14M | 0.05% |
866,440
-37,654
| -4% | -$136K |
|
|
TRQ
146
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.02M | 0.05% |
801,226
-13,170
| -2% | -$49.6K |
|
|
OSB
147
DELISTED
Norbord Inc.
OSB
| $3.02M | 0.05% |
+146,862
| New | +$3.02M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.04% |
49,152
| – | – |
|
149
iShares MSCI Chile ETF
ECH
$709M
| $2.83M | 0.04% |
66,463
-1,080
| -2% | -$46.1K |
|
|
CJR
150
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $2.77M | 0.04% |
124,512
| – | – |
|