H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+10.96%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
459
New
71
Increased
92
Reduced
94
Closed
47
Top Buys
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Chevron
CVX
|
$121M |
| 3 |
Intel
INTC
|
$88.6M |
| 4 |
Ulta Beauty
ULTA
|
$75.7M |
| 5 |
Mastercard
MA
|
$69.6M |
Top Sells
| 1 |
AT&T
T
|
$152M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$133M |
| 3 |
PepsiCo
PEP
|
$90.4M |
| 4 |
Pfizer
PFE
|
$78.1M |
| 5 |
Verizon
VZ
|
$77.8M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 8.8% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hudbay
HBM
$5.02B
| $10.9M | 0.14% |
1,529,690
+1,195,479
| +358% | +$8.55M |
|
127
Fortis
FTS
$24.9B
| $10.5M | 0.13% |
283,101
-1,630
| -0.6% | -$60.3K |
|
128
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $10.4M | 0.13% |
360,843
+58,148
| +19% | +$1.67M |
|
129
TC Energy
TRP
$53.4B
| $10.2M | 0.13% |
226,063
-118,678
| -34% | -$5.33M |
|
|
LMC
130
DELISTED
LUNDIN MINING CORPORATION
LMC
| $9.98M | 0.13% |
2,150,934
+1,942,776
| +933% | +$9.02M |
|
131
Nutrien
NTR
$27.8B
| $9.07M | 0.12% |
171,979
-19,659
| -10% | -$1.04M |
|
132
Kinross Gold
KGC
$27B
| $8.13M | 0.1% |
2,362,395
-400,809
| -15% | -$1.38M |
|
133
iShares MSCI Taiwan ETF
EWT
$6.23B
| $7.52M | 0.1% |
217,450
-30,527
| -12% | -$1.06M |
|
134
Canadian Natural Resources
CNQ
$64.1B
| $6.99M | 0.09% |
+519,489
| New | +$6.99M |
|
135
iShares China Large-Cap ETF
FXI
$6.62B
| $6.58M | 0.08% |
148,516
-20,123
| -12% | -$891K |
|
136
B2Gold
BTG
$5.5B
| $6.53M | 0.08% |
2,325,212
-294,341
| -11% | -$826K |
|
137
Royal Gold
RGLD
$12.2B
| $6.47M | 0.08% |
71,187
-19,946
| -22% | -$1.81M |
|
138
iShares MSCI Malaysia ETF
EWM
$240M
| $6.16M | 0.08% |
205,685
-134,503
| -40% | -$4.03M |
|
139
Rogers Communications
RCI
$19.4B
| $5.91M | 0.07% |
109,858
-80,400
| -42% | -$4.33M |
|
140
Algonquin Power & Utilities
AQN
$4.35B
| $5.6M | 0.07% |
497,579
+70,074
| +16% | +$788K |
|
|
KL
141
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.02M | 0.06% |
165,002
-146,768
| -47% | -$4.46M |
|
142
Baidu
BIDU
$34.5B
| $4.8M | 0.06% |
29,104
+1,839
| +7% | +$303K |
|
143
Telus
TU
$25.2B
| $4.71M | 0.06% |
254,666
-194,020
| -43% | -$3.59M |
|
144
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.61M | 0.06% |
105,685
+22,691
| +27% | +$989K |
|
145
Manulife Financial
MFC
$52.2B
| $4.5M | 0.06% |
266,176
-1,986,211
| -88% | -$33.6M |
|
|
EMA
146
Emera Incorporated
EMA
$14.1B
| $4.14M | 0.05% |
110,617
+1,483
| +1% | +$55.5K |
|
147
SK Telecom
SKM
$8.38B
| $3.8M | 0.05% |
94,238
+2,112
| +2% | +$85.2K |
|
148
Cameco
CCJ
$32.9B
| $3.44M | 0.04% |
+291,688
| New | +$3.44M |
|
149
Southern Copper
SCCO
$83.5B
| $3.35M | 0.04% |
+88,527
| New | +$3.35M |
|
150
Ovintiv
OVV
$10.8B
| $3.3M | 0.04% |
91,051
| – | – |
|