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H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$73.4M
(+0.95%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.86%
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
|
+$104M |
| 2 |
CA
CA, Inc.
CA
|
+$88.5M |
| 3 |
DXC Technology
DXC
|
+$71.6M |
| 4 |
Hewlett Packard
HPE
|
+$71M |
| 5 |
Chevron
CVX
|
+$70.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Qualcomm
QCOM
|
+$104M |
| 3 |
Intel
INTC
|
+$91.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$77.6M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$68.5M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alamos Gold
AGI
$11.9B
| $5.81M | 0.07% |
1,263,205
-275,377
| -18% | -$1.36M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $5.5M | 0.07% |
128,196
+80,603
| +169% | +$3.48M |
|
128
Methanex
MEOH
$4.11B
| $5.08M | 0.07% |
+64,402
| New | +$4.69M |
|
129
Suncor Energy
SU
$71.6B
| $5M | 0.06% |
+129,435
| New | +$5.24M |
|
130
Infosys
INFY
$46.7B
| $5M | 0.06% |
491,224
-374,674
| -43% | -$3.81M |
|
131
Agnico Eagle Mines
AEM
$68.6B
| $4.92M | 0.06% |
143,936
-53,368
| -27% | -$2.08M |
|
132
B2Gold
BTG
$4.88B
| $4.68M | 0.06% |
2,055,098
+201,202
| +11% | +$477K |
|
133
SK Telecom
SKM
$12.2B
| $4.38M | 0.06% |
95,394
+23,573
| +33% | +$980K |
|
134
Pembina Pipeline
PBA
$29.6B
| $4.24M | 0.05% |
125,001
-138,207
| -53% | -$4.8M |
|
135
Hudbay
HBM
$9.24B
| $3.39M | 0.04% |
+669,167
| New | +$3.31M |
|
|
B
136
Barrick Mining
B
$58.4B
| $3.09M | 0.04% |
279,259
-2,326,911
| -89% | -$25.9M |
|
|
MBT
137
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% | +$23K |
|
138
Kinross Gold
KGC
$27.4B
| $2.78M | 0.04% |
1,029,818
-73,232
| -7% | -$237K |
|
|
NGD
139
DELISTED
New Gold Inc
NGD
| $2.53M | 0.03% |
3,188,658
-101,631
| -3% | -$131K |
|
140
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
| $2.4M | 0.03% |
290,674
-12,011
| -4% | -$108K |
|
|
RSX
141
DELISTED
VanEck Russia ETF
RSX
| $2.37M | 0.03% |
110,001
-19,771
| -15% | -$409K |
|
142
Baidu
BIDU
$38.4B
| $2.16M | 0.03% |
9,428
+3,045
| +48% | +$715K |
|
143
Trip.com Group
TCOM
$27.5B
| $2.11M | 0.03% |
56,657
+22,602
| +66% | +$917K |
|
144
Fomento Económico Mexicano
FMX
$44.1B
| $1.89M | 0.02% |
19,068
+13,907
| +269% | +$1.34M |
|
145
SPDR Gold Trust
GLD
$129B
| $1.7M | 0.02% |
15,058
| – | – |
|
146
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.48M | 0.02% |
63,839
| – | – |
|
147
iShares MSCI South Africa ETF
EZA
$541M
| $1.34M | 0.02% |
24,918
+8,417
| +51% | +$472K |
|
148
iShares MSCI South Korea ETF
EWY
$19.4B
| $1.26M | 0.02% |
18,529
+1,828
| +11% | +$121K |
|
149
Dr. Reddy's Laboratories
RDY
$10.6B
| $1.23M | 0.02% |
178,170
-29,080
| -14% | -$194K |
|
150
KT
KT
$8.41B
| $1.23M | 0.02% |
82,658
-19,371
| -19% | -$265K |
|
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