H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+4.54%
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
(+1.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
487
New
17
Increased
127
Reduced
97
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$112M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$84.5M |
| 4 |
Goodyear
GT
|
$59.5M |
| 5 |
Rogers Communications
RCI
|
$45.7M |
Top Sells
| 1 |
BCE
BCE
|
$60.3M |
| 2 |
Exxon Mobil
XOM
|
$51.1M |
| 3 |
Chevron
CVX
|
$50.9M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.2M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
126
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.24M | 0.06% |
8,057
-79
| -1% | -$41.5K |
|
127
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.19M | 0.06% |
70,459
-27,520
| -28% | -$1.63M |
|
128
Alamos Gold
AGI
$13.5B
| $4.03M | 0.06% |
562,266
-10,545
| -2% | -$75.6K |
|
|
CGAU
129
Centerra Gold
CGAU
$1.72B
| $4.02M | 0.06% |
771,376
-97,948
| -11% | -$511K |
|
130
Infosys
INFY
$69B
| $3.96M | 0.06% |
125,972
+65,612
| +109% | +$165K |
|
131
Imperial Oil
IMO
$44.9B
| $3.95M | 0.06% |
91,448
-81,964
| -47% | -$3.54M |
|
132
Credicorp
BAP
$20.8B
| $3.69M | 0.06% |
23,024
+1,088
| +5% | +$174K |
|
133
Brookfield Renewable
BEP
$7B
| $3.69M | 0.06% |
118,887
+4,648
| +4% | +$144K |
|
134
Abbott
ABT
$230B
| $3.67M | 0.05% |
81,426
-11,907
| -13% | -$536K |
|
|
NSU
135
DELISTED
Nevsun Resources Ltd.
NSU
| $3.32M | 0.05% |
856,958
-9,482
| -1% | -$36.7K |
|
136
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.1M | 0.05% |
205,309
+29,610
| +17% | +$447K |
|
|
TGA
137
DELISTED
Transglobe Energy Corp
TGA
| $2.98M | 0.04% |
716,542
-6,032
| -0.8% | -$25.1K |
|
|
ENIA
138
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.91M | 0.04% |
181,564
+10,831
| +6% | +$174K |
|
139
iShares MSCI Chile ETF
ECH
$709M
| $2.73M | 0.04% |
68,310
+1,847
| +3% | +$73.7K |
|
|
CJR
140
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $2.47M | 0.04% |
124,512
| – | – |
|
|
TRQ
141
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.46M | 0.04% |
792,360
-8,866
| -1% | -$27.5K |
|
142
Eldorado Gold
EGO
$5.18B
| $2.23M | 0.03% |
365,347
-126,059
| -26% | -$770K |
|
143
SK Telecom
SKM
$8.26B
| $2.17M | 0.03% |
80,292
+12,310
| +18% | +$333K |
|
144
B2Gold
BTG
$5.45B
| $1.99M | 0.03% |
1,212,052
| – | – |
|
145
Bausch Health
BHC
$2.72B
| $1.77M | 0.03% |
12,324
| – | – |
|
146
Molson Coors Class B
TAP
$9.85B
| $1.51M | 0.02% |
20,211
| – | – |
|
147
FedEx
FDX
$53.2B
| $1.47M | 0.02% |
8,479
| – | – |
|
148
HDFC Bank
HDB
$181B
| $1.46M | 0.02% |
28,720
-467
| -2% | -$23.7K |
|
|
PWE
149
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.46M | 0.02% |
693,298
-6,122
| -0.9% | -$12.8K |
|
|
TTM
150
DELISTED
Tata Motors Limited
TTM
| $1.45M | 0.02% |
34,396
+1,636
| +5% | +$69.2K |
|