H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.71B
AUM Growth
+$395M
(+6.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
529
New
32
Increased
50
Reduced
182
Closed
23
Top Buys
| 1 |
Weyerhaeuser
WY
|
$65M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$61.5M |
| 3 |
Apple
AAPL
|
$59.1M |
| 4 |
Viatris
VTRS
|
$58.4M |
| 5 |
GG
Goldcorp Inc
GG
|
$51.2M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$68.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$63.8M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Becton Dickinson
BDX
|
$59.9M |
| 5 |
Clorox
CLX
|
$49.2M |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 13.69% |
| 3 | Utilities | 10.69% |
| 4 | Communication Services | 10.36% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
126
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.25M | 0.09% |
833,544
+18,118
| +2% | +$136K |
|
127
iShares MSCI Chile ETF
ECH
$726M
| $5.53M | 0.08% |
149,888
+3,158
| +2% | +$117K |
|
128
iShares MSCI Australia ETF
EWA
$1.53B
| $5.35M | 0.08% |
276,979
-130,147
| -32% | -$2.51M |
|
129
Estee Lauder
EL
$32.1B
| $5.33M | 0.08% |
56,521
| – | – |
|
130
Celestica
CLS
$27.9B
| $4.68M | 0.07% |
424,618
-12,504
| -3% | -$138K |
|
131
Pembina Pipeline
PBA
$22.1B
| $4.4M | 0.07% |
162,178
-4,230
| -3% | -$115K |
|
132
Brookfield Renewable
BEP
$7.06B
| $4.38M | 0.07% |
271,004
-12,409
| -4% | -$201K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 0.06% |
51,194
| – | – |
|
134
Alamos Gold
AGI
$13.5B
| $4.17M | 0.06% |
783,110
+24,690
| +3% | +$131K |
|
135
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.14M | 0.06% |
120,304
-59,277
| -33% | -$2.04M |
|
|
FFH
136
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.07M | 0.06% |
7,245
-134
| -2% | -$75.3K |
|
137
Korea Electric Power
KEP
$17.2B
| $3.86M | 0.06% |
149,963
-6,546
| -4% | -$169K |
|
138
Bausch Health
BHC
$2.72B
| $3.69M | 0.06% |
140,298
-1,270
| -0.9% | -$33.4K |
|
139
B2Gold
BTG
$5.52B
| $3.21M | 0.05% |
1,920,452
-66,104
| -3% | -$110K |
|
|
DIIB
140
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $3.03M | 0.05% |
134,854
-3,106
| -2% | -$69.9K |
|
141
HDFC Bank
HDB
$181B
| $3.03M | 0.05% |
98,204
+6,064
| +7% | +$187K |
|
142
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.99M | 0.04% |
79,822
-2,792
| -3% | -$105K |
|
|
TRQ
143
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.85M | 0.04% |
110,939
-3,235
| -3% | -$83K |
|
144
TransAlta
TAC
$3.64B
| $2.84M | 0.04% |
607,367
-11,197
| -2% | -$52.3K |
|
145
Exxon Mobil
XOM
$466B
| $2.75M | 0.04% |
32,837
| – | – |
|
|
CGAU
146
Centerra Gold
CGAU
$1.76B
| $2.63M | 0.04% |
563,268
-15,165
| -3% | -$70.7K |
|
147
Wipro
WIT
$28.6B
| $2.61M | 0.04% |
1,105,344
-1,004,725
| -48% | -$2.37M |
|
|
NSU
148
DELISTED
Nevsun Resources Ltd.
NSU
| $2.57M | 0.04% |
790,083
-24,057
| -3% | -$78.1K |
|
|
LMC
149
DELISTED
LUNDIN MINING CORPORATION
LMC
| $2.5M | 0.04% |
791,207
| – | – |
|
150
America Movil
AMX
$59.1B
| $2.44M | 0.04% |
157,399
-2,489
| -2% | -$38.6K |
|