H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+24%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
569
New
76
Increased
203
Reduced
52
Closed
78
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$88.7M |
| 2 |
AT&T
T
|
$58.2M |
| 3 |
Wells Fargo
WFC
|
$55.6M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$70.9M |
| 2 |
Bausch Health
BHC
|
$48.4M |
| 3 |
PepsiCo
PEP
|
$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$39.3M |
| 5 |
McDonald's
MCD
|
$34.7M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Financials | 13.58% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 9.85% |
| 5 | Utilities | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alamos Gold
AGI
$13.5B
| $7.78M | 0.11% |
1,126,063
+399,464
| +55% | +$2.76M |
|
127
Baidu
BIDU
$33.1B
| $7.16M | 0.1% |
43,517
+1,709
| +4% | +$281K |
|
128
IAMGOLD
IAG
$5.47B
| $6.95M | 0.1% |
1,805,335
+255,922
| +17% | +$985K |
|
129
AES
AES
$9.42B
| $6.5M | 0.09% |
559,707
+63,807
| +13% | +$741K |
|
130
Wipro
WIT
$29B
| $6.46M | 0.09% |
667,812
+254,822
| +62% | +$2.47M |
|
|
131
Bausch Health
BHC
$2.72B
| $6.26M | 0.09% |
431,343
-3,334,532
| -89% | -$48.4M |
|
132
Sun Life Financial
SLF
$32.6B
| $5.73M | 0.08% |
+148,922
| New | +$5.73M |
|
133
HDFC Bank
HDB
$181B
| $5.69M | 0.08% |
93,804
+38,469
| +70% | +$2.33M |
|
134
Algonquin Power & Utilities
AQN
$4.32B
| $5.61M | 0.08% |
660,530
+197,409
| +43% | +$1.68M |
|
|
NSU
135
DELISTED
Nevsun Resources Ltd.
NSU
| $5.32M | 0.07% |
1,719,886
+992,189
| +136% | +$3.07M |
|
|
TCN
136
DELISTED
Tricon Residential Inc.
TCN
| $4.72M | 0.06% |
+668,949
| New | +$4.72M |
|
137
iShares MSCI Hong Kong ETF
EWH
$710M
| $4.46M | 0.06% |
229,163
| – | – |
|
138
Newmont
NEM
$82.8B
| $4.25M | 0.06% |
124,738
+45,986
| +58% | +$1.57M |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.81M | 0.05% |
+89,768
| New | +$3.81M |
|
|
FFH
140
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.5M | 0.05% |
7,234
+630
| +10% | +$305K |
|
141
Korea Electric Power
KEP
$17.2B
| $3.35M | 0.05% |
181,420
+33,108
| +22% | +$612K |
|
142
Ambev
ABEV
$33.5B
| $3.08M | 0.04% |
627,689
+182,747
| +41% | +$897K |
|
143
Compañía de Minas Buenaventura
BVN
$5.06B
| $3.07M | 0.04% |
271,759
+84,782
| +45% | +$956K |
|
|
ENIA
144
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% | -$546K |
|
|
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
| $2.91M | 0.04% |
1,034,497
+373,140
| +56% | +$1.05M |
|
|
NGD
146
New Gold Inc
NGD
$4.88B
| $2.78M | 0.04% |
790,877
-45,191
| -5% | -$159K |
|
147
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.53M | 0.03% |
30,960
-4,496
| -13% | -$367K |
|
148
Chunghwa Telecom
CHT
$33.7B
| $2.2M | 0.03% |
69,783
+55,347
| +383% | +$1.75M |
|
149
iShares MSCI South Africa ETF
EZA
$421M
| $2.15M | 0.03% |
41,108
+13,444
| +49% | +$704K |
|
150
iShares Latin America 40 ETF
ILF
$1.75B
| $1.93M | 0.03% |
+70,037
| New | +$1.93M |
|