H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.22%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(-11%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
524
New
16
Increased
66
Reduced
180
Closed
32
Top Buys
| 1 |
Lennar Class A
LEN
|
$79.3M |
| 2 |
Bausch Health
BHC
|
$48.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$41.4M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$41M |
Top Sells
| 1 |
Philip Morris
PM
|
$77.8M |
| 2 |
IAMGOLD
IAG
|
$67.9M |
| 3 |
MetLife
MET
|
$62.8M |
| 4 |
American International
AIG
|
$61.8M |
| 5 |
Newmont
NEM
|
$56.3M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Consumer Staples | 14.46% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Hong Kong ETF
EWH
$710M
| $5.04M | 0.09% |
+229,163
| New | +$5.04M |
|
127
Celestica
CLS
$24.1B
| $4.36M | 0.07% |
403,639
+4,591
| +1% | +$49.6K |
|
128
Algonquin Power & Utilities
AQN
$4.33B
| $4.14M | 0.07% |
463,121
+451
| +0.1% | +$4.03K |
|
129
Brookfield Renewable
BEP
$7.03B
| $4.12M | 0.07% |
134,235
-825
| -0.6% | -$25.3K |
|
130
Wipro
WIT
$28.9B
| $4.01M | 0.07% |
412,990
+205,738
| +99% | +$2M |
|
131
HDFC Bank
HDB
$181B
| $3.98M | 0.07% |
55,335
-469
| -0.8% | -$33.7K |
|
|
FFH
132
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.86M | 0.07% |
6,604
-61
| -0.9% | -$35.7K |
|
|
NGD
133
New Gold Inc
NGD
$4.85B
| $3.62M | 0.06% |
836,068
-41,053
| -5% | -$178K |
|
134
Korea Electric Power
KEP
$17.2B
| $3.62M | 0.06% |
148,312
-3,934
| -3% | -$95.9K |
|
|
ENIA
135
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.6M | 0.06% |
438,927
-3,313
| -0.7% | -$27.1K |
|
|
DIIB
136
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $3.4M | 0.06% |
126,444
| – | – |
|
137
B2Gold
BTG
$5.5B
| $3.33M | 0.06% |
1,272,961
-491,751
| -28% | -$1.29M |
|
138
Enel Chile
ENIC
$4.91B
| $3.16M | 0.05% |
666,052
+223,812
| +51% | +$1.06M |
|
|
139
Newmont
NEM
$83.5B
| $3.09M | 0.05% |
78,752
-1,432,591
| -95% | -$56.3M |
|
|
CIXX
140
DELISTED
CI Financial Corp.
CIXX
| $3.06M | 0.05% |
+159,667
| New | +$3.06M |
|
|
TRQ
141
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.02M | 0.05% |
1,023,973
-9,197
| -0.9% | -$27.2K |
|
142
New Oriental
EDU
$8.01B
| $2.91M | 0.05% |
+62,715
| New | +$2.91M |
|
|
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
| $2.84M | 0.05% |
661,357
-11,607,824
| -95% | -$49.9M |
|
144
Canadian Imperial Bank of Commerce
CM
$72.4B
| $2.74M | 0.05% |
35,456
-975
| -3% | -$75.5K |
|
145
Ambev
ABEV
$33.2B
| $2.71M | 0.05% |
444,942
-13,876
| -3% | -$84.5K |
|
146
Compañía de Minas Buenaventura
BVN
$5.05B
| $2.59M | 0.04% |
186,977
-6,666
| -3% | -$92.3K |
|
147
TransAlta
TAC
$3.57B
| $2.53M | 0.04% |
570,177
| – | – |
|
148
Molson Coors Class B
TAP
$9.87B
| $2.22M | 0.04% |
20,211
| – | – |
|
|
NSU
149
DELISTED
Nevsun Resources Ltd.
NSU
| $2.2M | 0.04% |
727,697
-5,706
| -0.8% | -$17.2K |
|
150
Exxon Mobil
XOM
$478B
| $2.03M | 0.03% |
23,288
-9,549
| -29% | -$834K |
|