H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-3.71%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.02B
AUM Growth
-$746M
(-8.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
508
New
22
Increased
123
Reduced
144
Closed
39
Top Buys
| 1 |
Allstate
ALL
|
$88.4M |
| 2 |
Travelers Companies
TRV
|
$85M |
| 3 |
Medtronic
MDT
|
$62.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.6M |
| 5 |
Altria Group
MO
|
$45.9M |
Top Sells
| 1 |
Abbott
ABT
|
$64.9M |
| 2 |
Capital One
COF
|
$53.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$52.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.4M |
| 5 |
Macy's
M
|
$42.3M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 12.87% |
| 3 | Utilities | 9.07% |
| 4 | Consumer Staples | 9.03% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.1B
| $11.5M | 0.14% |
362,275
-637,658
| -64% | -$20.3M |
|
127
Fomento Económico Mexicano
FMX
$29.6B
| $11M | 0.14% |
119,766
+5,226
| +5% | +$478K |
|
128
Canadian Natural Resources
CNQ
$63.2B
| $9.1M | 0.11% |
+591,384
| New | +$9.1M |
|
129
Alamos Gold
AGI
$13.5B
| $8.7M | 0.11% |
1,671,438
+240,932
| +17% | +$1.25M |
|
130
Thomson Reuters
TRI
$78.7B
| $8.32M | 0.1% |
188,580
-22,816
| -11% | -$1.01M |
|
131
iShare MSCI Eurozone ETF
EZU
$7.85B
| $8.02M | 0.1% |
184,947
-224,903
| -55% | -$9.75M |
|
132
SK Telecom
SKM
$8.38B
| $7.82M | 0.1% |
196,449
+13,944
| +8% | +$555K |
|
|
MAXR
133
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.92M | 0.09% |
149,790
-24,331
| -14% | -$1.12M |
|
134
iShares MSCI Mexico ETF
EWW
$1.84B
| $6.82M | 0.09% |
132,276
+27,381
| +26% | +$1.41M |
|
|
SJR
135
DELISTED
Shaw Communications Inc.
SJR
| $6.55M | 0.08% |
340,092
-180,325
| -35% | -$3.47M |
|
136
Wheaton Precious Metals
WPM
$47.3B
| $6.32M | 0.08% |
310,483
| – | – |
|
|
MBT
137
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.02M | 0.08% |
528,054
+141,454
| +37% | +$1.61M |
|
138
Ambev
ABEV
$34.8B
| $5.86M | 0.07% |
806,186
+126,227
| +19% | +$918K |
|
139
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.86M | 0.07% |
895,790
-42,105
| -4% | -$275K |
|
140
HDFC Bank
HDB
$361B
| $5.5M | 0.07% |
111,306
+3,554
| +3% | +$176K |
|
141
Credicorp
BAP
$20.7B
| $5.33M | 0.07% |
23,471
-377
| -2% | -$85.6K |
|
142
B2Gold
BTG
$5.52B
| $5.01M | 0.06% |
1,831,994
-1,983,735
| -52% | -$5.43M |
|
|
TCN
143
DELISTED
Tricon Residential Inc.
TCN
| $4.99M | 0.06% |
653,159
-366,685
| -36% | -$2.8M |
|
144
Kinross Gold
KGC
$26.9B
| $4.67M | 0.06% |
1,181,739
+28,919
| +3% | +$114K |
|
145
Celestica
CLS
$27.9B
| $4.65M | 0.06% |
449,403
-697,979
| -61% | -$7.22M |
|
146
iShares MSCI Chile ETF
ECH
$726M
| $4.06M | 0.05% |
76,344
+14,038
| +23% | +$747K |
|
|
CJR
147
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $4.02M | 0.05% |
855,914
+695,927
| +435% | +$3.27M |
|
|
TRQ
148
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.98M | 0.05% |
130,356
-119,412
| -48% | -$3.65M |
|
149
Korea Electric Power
KEP
$17.2B
| $3.94M | 0.05% |
255,658
+18,669
| +8% | +$287K |
|
150
Agnico Eagle Mines
AEM
$76.3B
| $3.75M | 0.05% |
89,104
+59,734
| +203% | +$2.51M |
|