H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-5.5%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$932M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
476
New
46
Increased
67
Reduced
139
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$102M |
| 2 |
PepsiCo
PEP
|
$90.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$89.6M |
| 4 |
DuPont de Nemours
DD
|
$76.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$68.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$162M |
| 2 |
CA
CA, Inc.
CA
|
$132M |
| 3 |
Chevron
CVX
|
$121M |
| 4 |
Cisco
CSCO
|
$108M |
| 5 |
Canadian Natural Resources
CNQ
|
$91.8M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Financials | 11.77% |
| 3 | Utilities | 10.92% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$6.65B
| $6.59M | 0.1% |
168,639
+157,387
| +1,399% | +$6.15M |
|
127
iShares MSCI Turkey ETF
TUR
$165M
| $4.99M | 0.07% |
+203,191
| New | +$4.99M |
|
128
Baidu
BIDU
$35.1B
| $4.32M | 0.06% |
27,265
+17,837
| +189% | +$2.83M |
|
129
Algonquin Power & Utilities
AQN
$4.35B
| $4.3M | 0.06% |
427,505
-449,030
| -51% | -$4.51M |
|
130
SK Telecom
SKM
$8.38B
| $4.07M | 0.06% |
92,126
-3,268
| -3% | -$144K |
|
131
Infosys
INFY
$67.9B
| $3.63M | 0.05% |
381,072
-110,152
| -22% | -$1.05M |
|
|
EMA
132
Emera Incorporated
EMA
$14B
| $3.49M | 0.05% |
109,134
-298,791
| -73% | -$9.56M |
|
133
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.42M | 0.05% |
+82,994
| New | +$3.42M |
|
|
TCN
134
DELISTED
Tricon Residential Inc.
TCN
| $2.69M | 0.04% |
379,274
-475,116
| -56% | -$3.37M |
|
135
Ovintiv
OVV
$10.6B
| $2.63M | 0.04% |
91,051
-190,550
| -68% | -$5.5M |
|
136
BCE
BCE
$23.1B
| $2.54M | 0.04% |
64,373
-244,714
| -79% | -$9.66M |
|
137
iShares MSCI South Africa ETF
EZA
$423M
| $2.45M | 0.04% |
48,559
+23,641
| +95% | +$1.19M |
|
138
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $2.39M | 0.03% |
286,121
-4,553
| -2% | -$38K |
|
139
TransAlta
TAC
$3.64B
| $2.24M | 0.03% |
547,924
-740,358
| -57% | -$3.03M |
|
140
Alamos Gold
AGI
$13.5B
| $2.13M | 0.03% |
591,504
-671,701
| -53% | -$2.42M |
|
|
MBT
141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.09M | 0.03% |
298,317
-29,731
| -9% | -$208K |
|
142
Sun Life Financial
SLF
$32.4B
| $1.9M | 0.03% |
57,340
-224,964
| -80% | -$7.46M |
|
143
Quanta Services
PWR
$55.5B
| $1.88M | 0.03% |
62,513
-1,659,092
| -96% | -$49.9M |
|
|
MOMO
144
Hello Group
MOMO
$1.37B
| $1.86M | 0.03% |
78,324
+57,387
| +274% | +$1.36M |
|
145
Credicorp
BAP
$20.7B
| $1.68M | 0.02% |
+7,595
| New | +$1.68M |
|
146
Yum China
YUMC
$16.5B
| $1.68M | 0.02% |
+50,042
| New | +$1.68M |
|
|
NGD
147
New Gold Inc
NGD
$4.99B
| $1.6M | 0.02% |
2,110,465
-1,078,193
| -34% | -$816K |
|
148
Bombardier Recreational Products
DOOO
$4.78B
| $1.59M | 0.02% |
+61,414
| New | +$1.59M |
|
149
Hudbay
HBM
$5.03B
| $1.58M | 0.02% |
334,211
-334,956
| -50% | -$1.58M |
|
150
Colliers International
CIGI
$8.43B
| $1.56M | 0.02% |
+28,293
| New | +$1.56M |
|