H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+3.59%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$471M
(+6.1%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
116
Closed
64
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$269M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 3 |
Verizon
VZ
|
$81M |
| 4 |
AT&T
T
|
$78.5M |
| 5 |
Intel
INTC
|
$72.6M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$82.7M |
| 3 |
Travelers Companies
TRV
|
$78.5M |
| 4 |
Bank of America
BAC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$52.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.63% |
| 4 | Communication Services | 9.31% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
B2Gold
BTG
$5.52B
| $10.4M | 0.13% |
3,775,455
+1,478,233
| +64% | +$4.07M |
|
127
Celestica
CLS
$27.9B
| $10.4M | 0.13% |
842,860
+175,608
| +26% | +$2.17M |
|
128
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.4M | 0.13% |
+168,404
| New | +$10.4M |
|
|
ENDP
129
DELISTED
Endo International plc
ENDP
| $10.2M | 0.13% |
1,193,274
+2,243
| +0.2% | +$19.2K |
|
130
Alamos Gold
AGI
$13.5B
| $9.89M | 0.12% |
1,464,348
-1,837,144
| -56% | -$12.4M |
|
131
Baidu
BIDU
$35.1B
| $9.79M | 0.12% |
39,530
-9,977
| -20% | -$2.47M |
|
132
American Electric Power
AEP
$57.8B
| $9.1M | 0.11% |
129,602
+3,194
| +3% | +$224K |
|
133
Chunghwa Telecom
CHT
$34.3B
| $8.65M | 0.11% |
253,589
+2,949
| +1% | +$101K |
|
134
SK Telecom
SKM
$8.38B
| $8.15M | 0.1% |
201,264
-51,264
| -20% | -$2.08M |
|
135
Fomento Económico Mexicano
FMX
$29.6B
| $8.06M | 0.1% |
84,327
+4,660
| +6% | +$445K |
|
|
CGAU
136
Centerra Gold
CGAU
$1.76B
| $7.85M | 0.1% |
1,117,090
+27,588
| +3% | +$194K |
|
|
TRQ
137
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.82M | 0.1% |
253,367
-26,348
| -9% | -$813K |
|
|
TCN
138
DELISTED
Tricon Residential Inc.
TCN
| $7.71M | 0.09% |
951,648
-76,687
| -7% | -$621K |
|
|
DIIB
139
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $6.71M | 0.08% |
280,823
-17,462
| -6% | -$417K |
|
140
HDFC Bank
HDB
$361B
| $6.34M | 0.08% |
131,582
-872
| -0.7% | -$42K |
|
141
Cameco
CCJ
$33B
| $6.08M | 0.07% |
631,327
-53,885
| -8% | -$519K |
|
142
Credicorp
BAP
$20.7B
| $5.76M | 0.07% |
+28,070
| New | +$5.76M |
|
143
Teva Pharmaceuticals
TEVA
$21.7B
| $5.63M | 0.07% |
319,710
-2,522
| -0.8% | -$44.4K |
|
144
Kinross Gold
KGC
$26.9B
| $5.36M | 0.07% |
1,263,519
-2,738,324
| -68% | -$11.6M |
|
|
FFH
145
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $5.2M | 0.06% |
10,008
+2,451
| +32% | +$1.27M |
|
146
Bausch Health
BHC
$2.72B
| $4.94M | 0.06% |
345,706
-34,029
| -9% | -$486K |
|
147
iShares MSCI Chile ETF
ECH
$726M
| $4.93M | 0.06% |
101,419
-23,901
| -19% | -$1.16M |
|
148
Ambev
ABEV
$34.8B
| $4.41M | 0.05% |
669,457
| – | – |
|
|
MBT
149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.04M | 0.05% |
+386,600
| New | +$4.04M |
|
150
Wheaton Precious Metals
WPM
$47.3B
| $3.61M | 0.04% |
+189,479
| New | +$3.61M |
|