H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.15%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+0.95%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
469
New
36
Increased
136
Reduced
146
Closed
39
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$95.7M |
| 2 |
CA
CA, Inc.
CA
|
$90.7M |
| 3 |
DXC Technology
DXC
|
$75.7M |
| 4 |
Hewlett Packard
HPE
|
$72.3M |
| 5 |
Chevron
CVX
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Qualcomm
QCOM
|
$113M |
| 3 |
Intel
INTC
|
$88.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$77.6M |
| 5 |
Eli Lilly
LLY
|
$72.6M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Chile ETF
ECH
$709M
| $6.48M | 0.08% |
143,072
+27,321
| +24% | +$1.24M |
|
|
MAXR
127
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.89M | 0.08% |
178,946
+29,760
| +20% | +$979K |
|
128
Alamos Gold
AGI
$13.5B
| $5.81M | 0.07% |
1,263,205
-275,377
| -18% | -$1.27M |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.5M | 0.07% |
128,196
+80,603
| +169% | +$3.46M |
|
130
Methanex
MEOH
$2.73B
| $5.08M | 0.07% |
+64,402
| New | +$5.08M |
|
131
Suncor Energy
SU
$49.3B
| $5.01M | 0.06% |
+129,435
| New | +$5.01M |
|
132
Infosys
INFY
$69B
| $5M | 0.06% |
491,224
-374,674
| -43% | -$3.81M |
|
133
Agnico Eagle Mines
AEM
$74.7B
| $4.92M | 0.06% |
143,936
-53,368
| -27% | -$1.82M |
|
134
B2Gold
BTG
$5.45B
| $4.69M | 0.06% |
2,055,098
+201,202
| +11% | +$459K |
|
135
SK Telecom
SKM
$8.26B
| $4.38M | 0.06% |
95,394
+23,573
| +33% | +$1.08M |
|
136
Pembina Pipeline
PBA
$21.9B
| $4.24M | 0.05% |
125,001
-138,207
| -53% | -$4.69M |
|
|
CGAU
137
Centerra Gold
CGAU
$1.72B
| $3.88M | 0.05% |
972,547
+344,104
| +55% | +$1.37M |
|
138
Hudbay
HBM
$4.93B
| $3.39M | 0.04% |
+669,167
| New | +$3.39M |
|
|
B
139
Barrick Mining Corporation
B
$46.3B
| $3.09M | 0.04% |
279,259
-2,326,911
| -89% | -$25.8M |
|
|
MBT
140
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.8M | 0.04% |
328,048
+2,790
| +0.9% | +$23.8K |
|
141
Kinross Gold
KGC
$26.6B
| $2.78M | 0.04% |
1,029,818
-73,232
| -7% | -$198K |
|
|
NGD
142
New Gold Inc
NGD
$4.88B
| $2.53M | 0.03% |
3,188,658
-101,631
| -3% | -$80.6K |
|
143
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $2.4M | 0.03% |
290,674
-12,011
| -4% | -$99.3K |
|
|
RSX
144
DELISTED
VanEck Russia ETF
RSX
| $2.37M | 0.03% |
110,001
-19,771
| -15% | -$426K |
|
145
Baidu
BIDU
$33.1B
| $2.16M | 0.03% |
9,428
+3,045
| +48% | +$696K |
|
146
Trip.com Group
TCOM
$46.6B
| $2.11M | 0.03% |
56,657
+22,602
| +66% | +$840K |
|
147
Fomento Económico Mexicano
FMX
$29B
| $1.89M | 0.02% |
19,068
+13,907
| +269% | +$1.38M |
|
148
SPDR Gold Trust
GLD
$111B
| $1.7M | 0.02% |
15,058
| – | – |
|
149
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.48M | 0.02% |
63,839
| – | – |
|
150
iShares MSCI South Africa ETF
EZA
$421M
| $1.34M | 0.02% |
24,918
+8,417
| +51% | +$452K |
|