H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-15.48%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$2.48B
(-30%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
110
Top Buys
| 1 |
Amazon
AMZN
|
$201M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 5 |
Coca-Cola
KO
|
$63.7M |
Top Sells
| 1 |
Chevron
CVX
|
$114M |
| 2 |
Citigroup
C
|
$110M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$99.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$99.2M |
| 5 |
JPMorgan Chase
JPM
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $9.6M | 0.17% |
+163,479
| New | +$9.6M |
|
127
Linde
LIN
$220B
| $9.07M | 0.16% |
+52,411
| New | +$9.07M |
|
128
Lamb Weston
LW
$8.08B
| $9.07M | 0.16% |
+158,766
| New | +$9.07M |
|
129
Kinross Gold
KGC
$26.9B
| $8.7M | 0.15% |
2,187,574
+1,730,189
| +378% | +$6.88M |
|
|
KL
130
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.21M | 0.14% |
281,799
+273,788
| +3,418% | +$7.97M |
|
131
iShares MSCI India ETF
INDA
$9.26B
| $8.05M | 0.14% |
333,808
-326,979
| -49% | -$7.88M |
|
132
BCE
BCE
$23.1B
| $7.81M | 0.14% |
+192,504
| New | +$7.81M |
|
|
LMC
133
DELISTED
LUNDIN MINING CORPORATION
LMC
| $7.61M | 0.13% |
2,046,296
-37,167
| -2% | -$138K |
|
134
Eastman Chemical
EMN
$7.93B
| $7.43M | 0.13% |
159,512
-200,716
| -56% | -$9.35M |
|
135
iShares MSCI Taiwan ETF
EWT
$6.25B
| $7.22M | 0.13% |
218,953
-301,402
| -58% | -$9.94M |
|
136
DuPont de Nemours
DD
$32.6B
| $6.86M | 0.12% |
201,223
-284,321
| -59% | -$9.7M |
|
137
Canadian Pacific Kansas City
CP
$70.3B
| $6.45M | 0.11% |
+147,790
| New | +$6.45M |
|
138
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.45M | 0.11% |
25,021
-15,473
| -38% | -$3.99M |
|
139
Waste Connections
WCN
$46.1B
| $6.18M | 0.11% |
+80,475
| New | +$6.18M |
|
140
Wheaton Precious Metals
WPM
$47.3B
| $5.67M | 0.1% |
208,463
+40,546
| +24% | +$1.1M |
|
141
Enbridge
ENB
$105B
| $5.6M | 0.1% |
194,493
-85,493
| -31% | -$2.46M |
|
142
Manulife Financial
MFC
$52.1B
| $5.4M | 0.09% |
434,725
-2,390,420
| -85% | -$29.7M |
|
143
CGI
GIB
$21.6B
| $5.34M | 0.09% |
+99,770
| New | +$5.34M |
|
144
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.27M | 0.09% |
424,600
-600,299
| -59% | -$7.44M |
|
145
Telus
TU
$25.3B
| $5.01M | 0.09% |
320,518
+239,202
| +294% | +$3.74M |
|
146
iShares China Large-Cap ETF
FXI
$6.65B
| $4.73M | 0.08% |
126,065
-147,941
| -54% | -$5.55M |
|
147
Sun Life Financial
SLF
$32.4B
| $4.61M | 0.08% |
145,014
+12,101
| +9% | +$385K |
|
148
Canadian National Railway
CNI
$60.3B
| $4.42M | 0.08% |
+57,230
| New | +$4.42M |
|
149
JD.com
JD
$44.6B
| $4.4M | 0.08% |
108,558
-6,767
| -6% | -$274K |
|
150
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.12M | 0.07% |
145,267
-180,149
| -55% | -$5.11M |
|