H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.26%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(-1.7%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
536
New
30
Increased
76
Reduced
168
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$85.8M |
| 2 |
Bank of America
BAC
|
$83.1M |
| 3 |
MetLife
MET
|
$56.6M |
| 4 |
American International
AIG
|
$55M |
| 5 |
Prudential Financial
PRU
|
$54M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$311M |
| 2 |
Southern Company
SO
|
$171M |
| 3 |
Verizon
VZ
|
$131M |
| 4 |
AT&T
T
|
$108M |
| 5 |
Campbell Soup
CPB
|
$46.3M |
Sector Composition
| 1 | Consumer Staples | 16.17% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.88% |
| 4 | Technology | 8.3% |
| 5 | Utilities | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $8.02M | 0.12% |
521,995
+43,243
| +9% | +$665K |
|
127
Brookfield
BN
$97.4B
| $7.19M | 0.11% |
218,376
-12,312
| -5% | -$405K |
|
128
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $7.17M | 0.11% |
355,027
+5,524
| +2% | +$112K |
|
129
Baidu
BIDU
$33.3B
| $6.82M | 0.1% |
+41,298
| New | +$6.82M |
|
130
AES
AES
$9.43B
| $6.56M | 0.1% |
525,542
-8,321
| -2% | -$104K |
|
131
Alamos Gold
AGI
$13.6B
| $6.26M | 0.09% |
731,893
-51,217
| -7% | -$438K |
|
132
iShares MSCI Australia ETF
EWA
$1.51B
| $5.83M | 0.09% |
299,707
+22,728
| +8% | +$442K |
|
133
iShare MSCI Eurozone ETF
EZU
$7.78B
| $5.68M | 0.09% |
175,981
+55,677
| +46% | +$1.8M |
|
134
iShares MSCI Chile ETF
ECH
$709M
| $5.6M | 0.08% |
152,239
+2,351
| +2% | +$86.5K |
|
135
Pembina Pipeline
PBA
$21.9B
| $4.95M | 0.08% |
163,577
+1,399
| +0.9% | +$42.3K |
|
|
CGAU
136
Centerra Gold
CGAU
$1.71B
| $4.83M | 0.07% |
814,084
+250,816
| +45% | +$1.49M |
|
137
B2Gold
BTG
$5.5B
| $4.4M | 0.07% |
1,764,712
-155,740
| -8% | -$389K |
|
138
Algonquin Power & Utilities
AQN
$4.33B
| $4.24M | 0.06% |
+462,670
| New | +$4.24M |
|
139
Brookfield Renewable
BEP
$7.03B
| $4M | 0.06% |
135,060
-9,360
| -6% | -$277K |
|
140
Korea Electric Power
KEP
$17.2B
| $3.95M | 0.06% |
152,246
+2,283
| +2% | +$59.2K |
|
|
NGD
141
New Gold Inc
NGD
$4.85B
| $3.82M | 0.06% |
877,121
+307,221
| +54% | +$1.34M |
|
|
ENIA
142
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.79M | 0.06% |
442,240
-7,352
| -2% | -$63.1K |
|
143
HDFC Bank
HDB
$181B
| $3.7M | 0.06% |
55,804
+6,702
| +14% | +$445K |
|
144
Celestica
CLS
$24.1B
| $3.69M | 0.06% |
399,048
-25,570
| -6% | -$237K |
|
|
FFH
145
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.57M | 0.05% |
6,665
-580
| -8% | -$311K |
|
|
TRQ
146
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.48M | 0.05% |
1,033,170
-76,220
| -7% | -$257K |
|
|
DIIB
147
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $3.35M | 0.05% |
126,444
-8,410
| -6% | -$223K |
|
148
Exxon Mobil
XOM
$478B
| $3.08M | 0.05% |
32,837
| – | – |
|
149
TransAlta
TAC
$3.57B
| $2.95M | 0.04% |
570,177
-37,190
| -6% | -$192K |
|
150
Canadian Imperial Bank of Commerce
CM
$72.4B
| $2.72M | 0.04% |
36,431
-3,480
| -9% | -$260K |
|