H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.76%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.3B
AUM Growth
+$6.3B
(-5.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
502
New
36
Increased
60
Reduced
144
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$90.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$83.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$53M |
| 4 |
Verizon
VZ
|
$47.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$46.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$150M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$93.1M |
| 3 |
Chevron
CVX
|
$83M |
| 4 |
lululemon athletica
LULU
|
$50.9M |
| 5 |
Deere & Co
DE
|
$47.8M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 12.68% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
126
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.44M | 0.07% |
7,916
-141
| -2% | -$79.1K |
|
127
iShares MSCI Chile ETF
ECH
$709M
| $4.37M | 0.07% |
108,464
+40,154
| +59% | +$1.62M |
|
128
Pembina Pipeline
PBA
$21.9B
| $4.24M | 0.07% |
+134,169
| New | +$4.24M |
|
|
OSB
129
DELISTED
Norbord Inc.
OSB
| $4.22M | 0.07% |
200,514
-2,646
| -1% | -$55.7K |
|
130
Monster Beverage
MNST
$62B
| $4.12M | 0.07% |
150,001
+1,976
| +1% | +$54.3K |
|
|
DIIB
131
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $3.96M | 0.06% |
+142,546
| New | +$3.96M |
|
132
IAMGOLD
IAG
$5.47B
| $3.92M | 0.06% |
2,102,155
-575,908
| -22% | -$1.07M |
|
133
Brookfield Renewable
BEP
$7B
| $3.83M | 0.06% |
121,359
+2,472
| +2% | +$78.1K |
|
134
Abbott
ABT
$230B
| $3.65M | 0.06% |
78,850
-2,576
| -3% | -$119K |
|
|
CGAU
135
Centerra Gold
CGAU
$1.72B
| $3.6M | 0.06% |
738,127
-33,249
| -4% | -$162K |
|
136
SK Telecom
SKM
$8.26B
| $3.53M | 0.06% |
129,743
+49,451
| +62% | +$1.35M |
|
137
Eldorado Gold
EGO
$5.18B
| $3.37M | 0.05% |
735,361
+370,014
| +101% | +$1.7M |
|
138
Kinross Gold
KGC
$26.6B
| $3.34M | 0.05% |
1,506,545
-152,109
| -9% | -$338K |
|
139
OR Royalties Inc.
OR
$6.27B
| $3.34M | 0.05% |
+252,820
| New | +$3.34M |
|
140
Alamos Gold
AGI
$13.5B
| $3.29M | 0.05% |
562,266
| – | – |
|
|
NSU
141
DELISTED
Nevsun Resources Ltd.
NSU
| $2.89M | 0.05% |
856,958
| – | – |
|
|
142
Exxon Mobil
XOM
$477B
| $2.86M | 0.05% |
33,668
-1,764,819
| -98% | -$150M |
|
|
TRQ
143
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.47M | 0.04% |
792,360
| – | – |
|
144
Bausch Health
BHC
$2.72B
| $2.44M | 0.04% |
12,324
| – | – |
|
145
HDFC Bank
HDB
$181B
| $2.33M | 0.04% |
39,524
+10,804
| +38% | +$636K |
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $2.18M | 0.03% |
48,355
+13,959
| +41% | +$629K |
|
|
MBT
147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.93M | 0.03% |
191,272
+56,936
| +42% | +$575K |
|
|
CJR
148
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $1.89M | 0.03% |
124,512
| – | – |
|
149
B2Gold
BTG
$5.45B
| $1.81M | 0.03% |
1,212,052
| – | – |
|
150
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.8M | 0.03% |
57,429
+21,515
| +60% | +$675K |
|