H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+5.84%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
136
Closed
32
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$508M |
| 2 |
Ventas
VTR
|
$69.9M |
| 3 |
Tyson Foods
TSN
|
$62.9M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$52.7M |
| 5 |
NGD
New Gold Inc
NGD
|
$41.8M |
Top Sells
| 1 |
Citigroup
C
|
$99M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$93.9M |
| 3 |
Coca-Cola
KO
|
$92.2M |
| 4 |
Bank of America
BAC
|
$75.6M |
| 5 |
PNC Financial Services
PNC
|
$72M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Utilities | 10.4% |
| 3 | Technology | 10.13% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celestica
CLS
$27.9B
| $9.49M | 0.11% |
654,503
-37,069
| -5% | -$538K |
|
127
iShares MSCI Switzerland ETF
EWL
$1.34B
| $9.05M | 0.11% |
283,114
-142,328
| -33% | -$4.55M |
|
128
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $9.04M | 0.11% |
374,431
-147,088
| -28% | -$3.55M |
|
|
TRQ
129
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.52M | 0.1% |
279,715
+7,865
| +3% | +$239K |
|
130
Fortis
FTS
$24.8B
| $8.27M | 0.1% |
250,293
+248,601
| +14,693% | +$8.22M |
|
131
Cameco
CCJ
$33B
| $7.56M | 0.09% |
685,212
-312,021
| -31% | -$3.44M |
|
132
Baidu
BIDU
$35.1B
| $7.22M | 0.09% |
41,840
-1,677
| -4% | -$289K |
|
|
DIIB
133
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $7.1M | 0.08% |
298,285
+3,172
| +1% | +$75.4K |
|
134
Algonquin Power & Utilities
AQN
$4.35B
| $6.6M | 0.08% |
692,728
+32,198
| +5% | +$307K |
|
|
TCN
135
DELISTED
Tricon Residential Inc.
TCN
| $6.46M | 0.08% |
789,096
+120,147
| +18% | +$984K |
|
136
AES
AES
$9.21B
| $6.4M | 0.08% |
572,530
+12,823
| +2% | +$143K |
|
|
CJR
137
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $5.41M | 0.06% |
552,873
-480,438
| -46% | -$4.7M |
|
138
Wipro
WIT
$28.6B
| $5.21M | 0.06% |
2,718,480
-843,184
| -24% | -$1.62M |
|
139
HDFC Bank
HDB
$361B
| $5.06M | 0.06% |
134,614
-52,994
| -28% | -$1.99M |
|
140
iShares MSCI Hong Kong ETF
EWH
$712M
| $5.04M | 0.06% |
226,616
-2,547
| -1% | -$56.7K |
|
|
NSU
141
DELISTED
Nevsun Resources Ltd.
NSU
| $4.57M | 0.05% |
1,782,297
+62,411
| +4% | +$160K |
|
142
Bausch Health
BHC
$2.72B
| $4.19M | 0.05% |
380,797
-50,546
| -12% | -$557K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.82M | 0.05% |
79,979
-9,789
| -11% | -$468K |
|
|
ENIA
144
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.57M | 0.04% |
343,927
-28,444
| -8% | -$296K |
|
145
iShares MSCI South Africa ETF
EZA
$423M
| $3.43M | 0.04% |
62,226
+21,118
| +51% | +$1.17M |
|
|
FFH
146
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.43M | 0.04% |
7,557
+323
| +4% | +$147K |
|
147
Ambev
ABEV
$34.8B
| $2.7M | 0.03% |
467,963
-159,726
| -25% | -$920K |
|
148
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.57M | 0.03% |
78,948
+66,270
| +523% | +$2.16M |
|
|
GOLD
149
DELISTED
Randgold Resources Ltd
GOLD
| $2.49M | 0.03% |
28,551
+24,434
| +593% | +$2.13M |
|
150
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.46M | 0.03% |
204,002
-67,757
| -25% | -$816K |
|