H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.2%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$596M
(+10%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
514
New
25
Increased
127
Reduced
92
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$71M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Cencora
COR
|
$57.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$78M |
| 2 |
Eli Lilly
LLY
|
$64.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$49.9M |
| 4 |
Conagra Brands
CAG
|
$38M |
| 5 |
KBR
KBR
|
$25.5M |
Sector Composition
| 1 | Consumer Staples | 18.67% |
| 2 | Healthcare | 15.77% |
| 3 | Utilities | 11.24% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wipro
WIT
$29B
| $4.57M | 0.07% |
2,110,069
-7,030
| -0.3% | -$15.2K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 0.07% |
51,194
| – | – |
|
128
Open Text
OTEX
$8.37B
| $4.11M | 0.07% |
172,152
-2,842
| -2% | -$67.9K |
|
129
Brookfield Renewable
BEP
$7B
| $3.94M | 0.06% |
283,413
-1,428
| -0.5% | -$19.9K |
|
130
Pembina Pipeline
PBA
$21.9B
| $3.61M | 0.06% |
166,408
+5,824
| +4% | +$126K |
|
|
FFH
131
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.49M | 0.06% |
7,379
-165
| -2% | -$78K |
|
132
Korea Electric Power
KEP
$17.2B
| $3.31M | 0.05% |
156,509
-3,282
| -2% | -$69.5K |
|
|
DIIB
133
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $3.11M | 0.05% |
137,960
| – | – |
|
134
Abbott
ABT
$230B
| $3.01M | 0.05% |
67,071
-1,536
| -2% | -$69K |
|
|
TRQ
135
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.89M | 0.05% |
114,174
+37,197
| +48% | +$940K |
|
136
OR Royalties Inc.
OR
$6.27B
| $2.86M | 0.05% |
290,434
+54,092
| +23% | +$532K |
|
137
HDFC Bank
HDB
$181B
| $2.84M | 0.04% |
92,140
-5,044
| -5% | -$155K |
|
|
CGAU
138
Centerra Gold
CGAU
$1.72B
| $2.74M | 0.04% |
578,433
+97,212
| +20% | +$461K |
|
139
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.71M | 0.04% |
82,614
-35,350
| -30% | -$1.16M |
|
140
Eldorado Gold
EGO
$5.18B
| $2.63M | 0.04% |
178,231
+35,146
| +25% | +$519K |
|
141
Exxon Mobil
XOM
$477B
| $2.56M | 0.04% |
32,837
| – | – |
|
142
Alamos Gold
AGI
$13.5B
| $2.48M | 0.04% |
758,420
+136,095
| +22% | +$446K |
|
|
TTM
143
DELISTED
Tata Motors Limited
TTM
| $2.39M | 0.04% |
81,169
+2,879
| +4% | +$84.8K |
|
144
America Movil
AMX
$58.8B
| $2.25M | 0.04% |
159,888
-2,891
| -2% | -$40.6K |
|
|
NSU
145
DELISTED
Nevsun Resources Ltd.
NSU
| $2.2M | 0.03% |
814,140
| – | – |
|
146
TransAlta
TAC
$3.57B
| $2.19M | 0.03% |
618,564
+33,332
| +6% | +$118K |
|
|
LMC
147
DELISTED
LUNDIN MINING CORPORATION
LMC
| $2.16M | 0.03% |
+791,207
| New | +$2.16M |
|
148
B2Gold
BTG
$5.45B
| $2M | 0.03% |
1,986,556
+558,371
| +39% | +$563K |
|
149
Ambev
ABEV
$34.1B
| $1.93M | 0.03% |
432,679
-19,135
| -4% | -$85.4K |
|
150
iShares Core S&P 500 ETF
IVV
$660B
| $1.91M | 0.03% |
9,337
| – | – |
|