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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
570
New
79
Increased
204
Reduced
51
Closed
80
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
+$82.4M |
| 2 |
AT&T
T
|
+$53.5M |
| 3 |
Wells Fargo
WFC
|
+$50.7M |
| 4 |
Apple
AAPL
|
+$49.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$43.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.8M |
| 2 |
Bausch Health
BHC
|
+$61.2M |
| 3 |
PepsiCo
PEP
|
+$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$40.1M |
| 5 |
McDonald's
MCD
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Financials | 13.43% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 9.85% |
| 5 | Utilities | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$10.6B
| $6.5M | 0.09% |
559,707
+63,807
| +13% | +$749K |
|
127
Wipro
WIT
$18.3B
| $6.46M | 0.09% |
3,561,664
+1,359,051
| +62% | +$2.44M |
|
|
128
Bausch Health
BHC
$1.84B
| $6.26M | 0.09% |
431,343
-3,334,532
| -89% | -$61.2M |
|
129
Sun Life Financial
SLF
$45.2B
| $5.72M | 0.08% |
+148,922
| New | +$5.4M |
|
130
HDFC Bank
HDB
$135B
| $5.69M | 0.08% |
375,216
+153,876
| +70% | +$2.57M |
|
131
Algonquin Power & Utilities
AQN
$4.52B
| $5.61M | 0.08% |
+660,530
| New | +$5.58M |
|
|
NSU
132
DELISTED
Nevsun Resources Ltd.
NSU
| $5.32M | 0.07% |
1,719,886
+992,189
| +136% | +$3M |
|
133
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $4.46M | 0.06% |
229,163
| – | – |
|
134
Newmont
NEM
$97B
| $4.25M | 0.06% |
124,738
+45,986
| +58% | +$1.57M |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.81M | 0.05% |
+89,768
| New | +$3.94M |
|
|
FFH
136
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.5M | 0.05% |
7,234
+630
| +10% | +$305K |
|
137
Korea Electric Power
KEP
$14.8B
| $3.35M | 0.05% |
181,420
+33,108
| +22% | +$690K |
|
138
Ambev
ABEV
$47.1B
| $3.08M | 0.04% |
627,689
+182,747
| +41% | +$987K |
|
139
Compañía de Minas Buenaventura
BVN
$7.66B
| $3.06M | 0.04% |
271,759
+84,782
| +45% | +$1.01M |
|
|
ENIA
140
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.06M | 0.04% |
372,371
-66,556
| -15% | -$554K |
|
|
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
| $2.91M | 0.04% |
1,034,497
+373,140
| +56% | +$1.22M |
|
|
NGD
142
DELISTED
New Gold Inc
NGD
| $2.78M | 0.04% |
790,877
-45,191
| -5% | -$172K |
|
143
Canadian Imperial Bank of Commerce
CM
$110B
| $2.53M | 0.03% |
61,920
-8,992
| -13% | -$352K |
|
144
Chunghwa Telecom
CHT
$32.8B
| $2.2M | 0.03% |
69,783
+55,347
| +383% | +$1.86M |
|
145
iShares MSCI South Africa ETF
EZA
$541M
| $2.15M | 0.03% |
41,108
+13,444
| +49% | +$707K |
|
146
iShares Latin America 40 ETF
ILF
$3.72B
| $1.93M | 0.03% |
+70,037
| New | +$2.01M |
|
147
America Movil
AMX
$78.5B
| $1.92M | 0.03% |
152,802
+1,335
| +0.9% | +$16.2K |
|
148
iShare MSCI Eurozone ETF
EZU
$9.45B
| $1.82M | 0.02% |
52,545
-123,862
| -70% | -$4.19M |
|
|
B
149
Barrick Mining
B
$58.4B
| $1.63M | 0.02% |
101,772
-666,523
| -87% | -$10.6M |
|
|
CHL
150
DELISTED
China Mobile Limited
CHL
| $1.57M | 0.02% |
29,918
+27,222
| +1,010% | +$1.53M |
|
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