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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$115M
(+1.8%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
488
New
18
Increased
126
Reduced
101
Closed
22
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$98.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$86.4M |
| 4 |
Goodyear
GT
|
+$51.5M |
| 5 |
Rogers Communications
RCI
|
+$45.2M |
Top Sells
| 1 |
BCE
BCE
|
+$58.8M |
| 2 |
ExxonMobil
XOM
|
+$51.6M |
| 3 |
Chevron
CVX
|
+$51.5M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.2M |
| 5 |
Eli Lilly
LLY
|
+$33.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$46.7B
| $3.96M | 0.06% |
503,888
+21,008
| +4% | +$170K |
|
127
Imperial Oil
IMO
$57.9B
| $3.95M | 0.06% |
91,448
-81,964
| -47% | -$3.73M |
|
128
Credicorp
BAP
$30.8B
| $3.69M | 0.06% |
23,024
+1,088
| +5% | +$173K |
|
129
Brookfield Renewable
BEP
$9.64B
| $3.69M | 0.06% |
223,091
+8,722
| +4% | +$142K |
|
130
Abbott
ABT
$172B
| $3.67M | 0.05% |
81,426
-11,907
| -13% | -$519K |
|
|
NSU
131
DELISTED
Nevsun Resources Ltd.
NSU
| $3.31M | 0.05% |
856,958
-9,482
| -1% | -$34.6K |
|
132
iShares MSCI Taiwan ETF
EWT
$10.2B
| $3.1M | 0.05% |
102,655
+14,805
| +17% | +$455K |
|
|
TGA
133
DELISTED
Transglobe Energy Corp
TGA
| $2.98M | 0.04% |
716,542
-6,032
| -0.8% | -$24.8K |
|
|
ENIA
134
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.91M | 0.04% |
336,620
+20,081
| +6% | +$172K |
|
135
iShares MSCI Chile ETF
ECH
$1.02B
| $2.73M | 0.04% |
68,310
+1,847
| +3% | +$76.2K |
|
|
CJR
136
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $2.47M | 0.04% |
124,512
| – | – |
|
|
TRQ
137
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.46M | 0.04% |
79,236
-887
| -1% | -$29K |
|
138
Eldorado Gold
EGO
$7.3B
| $2.23M | 0.03% |
73,069
-25,212
| -26% | -$817K |
|
139
SK Telecom
SKM
$12.2B
| $2.17M | 0.03% |
48,737
+7,472
| +18% | +$347K |
|
140
B2Gold
BTG
$4.88B
| $1.99M | 0.03% |
1,212,052
| – | – |
|
141
Bausch Health
BHC
$1.84B
| $1.77M | 0.03% |
12,324
| – | – |
|
142
Molson Coors Class B
TAP
$7.84B
| $1.51M | 0.02% |
20,211
| – | – |
|
143
FedEx
FDX
$75.9B
| $1.47M | 0.02% |
8,479
| – | – |
|
144
HDFC Bank
HDB
$135B
| $1.46M | 0.02% |
114,880
-1,868
| -2% | -$23.6K |
|
|
PWE
145
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.46M | 0.02% |
693,298
-6,122
| -0.9% | -$24.1K |
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $1.45M | 0.02% |
34,396
+1,636
| +5% | +$73K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $1.36M | 0.02% |
42,286
| – | – |
|
148
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1.31M | 0.02% |
35,914
+29,980
| +505% | +$1.22M |
|
149
State Street
STT
$51.4B
| $1.31M | 0.02% |
16,716
| – | – |
|
|
NGD
150
DELISTED
New Gold Inc
NGD
| $1.28M | 0.02% |
297,641
| – | – |
|
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