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
$8.76B
AUM Growth
+$601M
(+7.4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
148
Reduced
112
Closed
29
Top Buys
| 1 |
Exxon Mobil
XOM
|
$203M |
| 2 |
Altria Group
MO
|
$62.2M |
| 3 |
IBM
IBM
|
$60.9M |
| 4 |
General Mills
GIS
|
$49.2M |
| 5 |
Kellanova
K
|
$46.8M |
Top Sells
| 1 |
Walmart
WMT
|
$142M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
| 3 |
Pultegroup
PHM
|
$105M |
| 4 |
D.R. Horton
DHI
|
$98.1M |
| 5 |
Tyson Foods
TSN
|
$79.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $16M | 0.18% |
272,475
-4,140
| -1% | -$243K |
|
127
Newmont
NEM
$82.3B
| $13.3M | 0.15% |
355,204
+5,939
| +2% | +$223K |
|
128
Manulife Financial
MFC
$52.5B
| $13M | 0.15% |
622,590
-11,290
| -2% | -$236K |
|
129
Celestica
CLS
$25.5B
| $12.1M | 0.14% |
1,147,382
+304,522
| +36% | +$3.2M |
|
|
SJR
130
DELISTED
Shaw Communications Inc.
SJR
| $11.9M | 0.14% |
520,417
-278,966
| -35% | -$6.39M |
|
131
B2Gold
BTG
$5.34B
| $11.8M | 0.13% |
3,815,729
+40,274
| +1% | +$125K |
|
132
Bausch Health
BHC
$2.67B
| $11.4M | 0.13% |
545,703
+199,997
| +58% | +$4.18M |
|
133
Chunghwa Telecom
CHT
$34.1B
| $11.3M | 0.13% |
319,563
+65,974
| +26% | +$2.34M |
|
|
MAXR
134
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.2M | 0.13% |
+174,121
| New | +$11.2M |
|
135
Arthur J. Gallagher & Co
AJG
$77B
| $10.8M | 0.12% |
170,499
+2,095
| +1% | +$133K |
|
136
Fomento Económico Mexicano
FMX
$29.6B
| $10.8M | 0.12% |
114,540
+30,213
| +36% | +$2.84M |
|
137
Thomson Reuters
TRI
$80.6B
| $10.6M | 0.12% |
+211,396
| New | +$10.6M |
|
|
TCN
138
DELISTED
Tricon Residential Inc.
TCN
| $9.4M | 0.11% |
1,019,844
+68,196
| +7% | +$629K |
|
139
Alamos Gold
AGI
$13.3B
| $9.32M | 0.11% |
1,430,506
-33,842
| -2% | -$221K |
|
140
American Electric Power
AEP
$58.1B
| $9.22M | 0.11% |
125,296
-4,306
| -3% | -$317K |
|
141
Baidu
BIDU
$33.8B
| $9.02M | 0.1% |
38,499
-1,031
| -3% | -$241K |
|
|
ENDP
142
DELISTED
Endo International plc
ENDP
| $8.78M | 0.1% |
1,133,268
-60,006
| -5% | -$465K |
|
|
TRQ
143
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.55M | 0.1% |
249,768
-3,599
| -1% | -$123K |
|
144
SK Telecom
SKM
$8.32B
| $8.39M | 0.1% |
182,505
-18,759
| -9% | -$863K |
|
145
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.05M | 0.08% |
937,895
+567,735
| +153% | +$4.26M |
|
146
Wheaton Precious Metals
WPM
$46.6B
| $6.89M | 0.08% |
310,483
+121,004
| +64% | +$2.68M |
|
|
DIIB
147
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $6.52M | 0.07% |
262,705
-18,118
| -6% | -$450K |
|
|
VRN
148
DELISTED
Veren
VRN
| $6.09M | 0.07% |
796,621
+362,136
| +83% | +$2.77M |
|
149
Cameco
CCJ
$33.2B
| $5.77M | 0.07% |
623,056
-8,271
| -1% | -$76.6K |
|
|
ERF
150
DELISTED
Enerplus Corporation
ERF
| $5.7M | 0.07% |
579,693
+365,002
| +170% | +$3.59M |
|