H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+2.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.74B
AUM Growth
+$7.74B
(-3.5%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
142
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$88M |
| 2 |
ConocoPhillips
COP
|
$86M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
JPMorgan Chase
JPM
|
$79.3M |
| 5 |
Bank of America
BAC
|
$78.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 2 |
IBM
IBM
|
$98.9M |
| 3 |
Oracle
ORCL
|
$83.9M |
| 4 |
Exxon Mobil
XOM
|
$74M |
| 5 |
General Motors
GM
|
$54.3M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 14.14% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
126
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.49M | 0.1% |
149,186
-604
| -0.4% | -$30.3K |
|
127
Wheaton Precious Metals
WPM
$46.5B
| $7.04M | 0.09% |
319,044
+8,561
| +3% | +$189K |
|
128
iShares MSCI Taiwan ETF
EWT
$6.1B
| $6.87M | 0.09% |
190,790
-463,614
| -71% | -$16.7M |
|
|
NGD
129
New Gold Inc
NGD
$4.88B
| $6.84M | 0.09% |
3,290,289
-2,086,548
| -39% | -$4.34M |
|
|
EMA
130
Emera Incorporated
EMA
$14.1B
| $6.27M | 0.08% |
192,823
-188,523
| -49% | -$6.13M |
|
131
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.86M | 0.08% |
21,606
-23,033
| -52% | -$6.25M |
|
132
Algonquin Power & Utilities
AQN
$4.32B
| $5.77M | 0.07% |
+597,656
| New | +$5.77M |
|
|
TCN
133
DELISTED
Tricon Residential Inc.
TCN
| $5.4M | 0.07% |
644,521
-8,638
| -1% | -$72.4K |
|
134
iShares MSCI Chile ETF
ECH
$709M
| $5.33M | 0.07% |
115,751
+39,407
| +52% | +$1.82M |
|
135
B2Gold
BTG
$5.45B
| $4.8M | 0.06% |
1,853,896
+21,902
| +1% | +$56.7K |
|
136
American Electric Power
AEP
$58.8B
| $4.73M | 0.06% |
68,350
-200,890
| -75% | -$13.9M |
|
137
iShares MSCI Malaysia ETF
EWM
$239M
| $4.57M | 0.06% |
146,675
-1,145,222
| -89% | -$35.7M |
|
138
Kinross Gold
KGC
$26.6B
| $4.15M | 0.05% |
1,103,050
-78,689
| -7% | -$296K |
|
139
BlackBerry
BB
$2.24B
| $4.15M | 0.05% |
+430,209
| New | +$4.15M |
|
|
ERF
140
DELISTED
Enerplus Corporation
ERF
| $4.06M | 0.05% |
+321,955
| New | +$4.06M |
|
|
CGAU
141
Centerra Gold
CGAU
$1.72B
| $3.49M | 0.05% |
628,443
+107,735
| +21% | +$599K |
|
142
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $3.06M | 0.04% |
+302,685
| New | +$3.06M |
|
|
MBT
143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.87M | 0.04% |
325,258
-202,796
| -38% | -$1.79M |
|
144
SK Telecom
SKM
$8.26B
| $2.76M | 0.04% |
71,821
-124,628
| -63% | -$4.79M |
|
|
RSX
145
DELISTED
VanEck Russia ETF
RSX
| $2.76M | 0.04% |
129,772
+7,607
| +6% | +$162K |
|
146
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.29M | 0.03% |
55,897
-129,050
| -70% | -$5.29M |
|
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.03% |
47,593
-2,683,169
| -98% | -$116M |
|
148
SPDR Gold Trust
GLD
$111B
| $1.79M | 0.02% |
15,058
| – | – |
|
149
Trip.com Group
TCOM
$46.6B
| $1.62M | 0.02% |
+34,055
| New | +$1.62M |
|
150
Baidu
BIDU
$33.1B
| $1.55M | 0.02% |
6,383
-6,519
| -51% | -$1.58M |
|