H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+0.89%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.69B
AUM Growth
-$717M
(-8.5%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
159
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$82.4M |
| 2 |
Bank of America
BAC
|
$63.9M |
| 3 |
Abbott
ABT
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$43.4M |
| 5 |
Target
TGT
|
$41.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$405M |
| 2 |
LyondellBasell Industries
LYB
|
$63.4M |
| 3 |
American Express
AXP
|
$54.4M |
| 4 |
Nike
NKE
|
$48.1M |
| 5 |
Macy's
M
|
$47.3M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Consumer Staples | 11.15% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
126
DELISTED
Endo International plc
ENDP
| $13.3M | 0.17% |
1,191,031
-46,120
| -4% | -$515K |
|
127
iShares MSCI Australia ETF
EWA
$1.53B
| $13M | 0.17% |
598,280
-22,472
| -4% | -$487K |
|
128
Sun Life Financial
SLF
$32.4B
| $12.2M | 0.16% |
+342,469
| New | +$12.2M |
|
129
Infosys
INFY
$67.9B
| $12.1M | 0.16% |
1,606,078
+92,146
| +6% | +$692K |
|
130
iShares MSCI Singapore ETF
EWS
$805M
| $11.6M | 0.15% |
489,292
-4,561
| -0.9% | -$108K |
|
131
Lincoln National
LNC
$7.98B
| $11.5M | 0.15% |
+170,287
| New | +$11.5M |
|
132
Brookfield Renewable
BEP
$7.06B
| $10.8M | 0.14% |
635,111
+6,971
| +1% | +$118K |
|
133
Teva Pharmaceuticals
TEVA
$21.7B
| $10.7M | 0.14% |
322,232
+1,198
| +0.4% | +$39.8K |
|
134
SK Telecom
SKM
$8.38B
| $10.7M | 0.14% |
252,528
-108,057
| -30% | -$4.57M |
|
135
Principal Financial Group
PFG
$17.8B
| $9.58M | 0.12% |
+149,471
| New | +$9.58M |
|
|
TCN
136
DELISTED
Tricon Residential Inc.
TCN
| $9.2M | 0.12% |
1,028,335
+239,239
| +30% | +$2.14M |
|
137
Celestica
CLS
$27.9B
| $9.05M | 0.12% |
667,252
+12,749
| +2% | +$173K |
|
138
Baidu
BIDU
$35.1B
| $8.86M | 0.12% |
49,507
+7,667
| +18% | +$1.37M |
|
139
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.85M | 0.12% |
257,945
-25,169
| -9% | -$864K |
|
140
Chunghwa Telecom
CHT
$34.3B
| $8.83M | 0.11% |
250,640
+205,666
| +457% | +$7.24M |
|
141
American Electric Power
AEP
$57.8B
| $8.78M | 0.11% |
126,408
-125,190
| -50% | -$8.7M |
|
|
DIIB
142
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $7.92M | 0.1% |
298,285
| – | – |
|
143
Fomento Económico Mexicano
FMX
$29.6B
| $7.83M | 0.1% |
79,667
+65,706
| +471% | +$6.46M |
|
|
TRQ
144
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.43M | 0.1% |
279,715
| – | – |
|
145
Bausch Health
BHC
$2.72B
| $6.59M | 0.09% |
379,735
-1,062
| -0.3% | -$18.4K |
|
146
B2Gold
BTG
$5.52B
| $6.46M | 0.08% |
+2,297,222
| New | +$6.46M |
|
147
Wipro
WIT
$28.6B
| $6.44M | 0.08% |
3,301,691
+583,211
| +21% | +$1.14M |
|
148
Cameco
CCJ
$33B
| $6.23M | 0.08% |
685,212
| – | – |
|
|
CGAU
149
Centerra Gold
CGAU
$1.76B
| $5.94M | 0.08% |
1,089,502
-801,040
| -42% | -$4.37M |
|
|
CJR
150
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $5.91M | 0.08% |
563,237
+10,364
| +2% | +$109K |
|