H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+5.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$792M
(+13%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
439
New
27
Increased
170
Reduced
104
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.3M |
| 2 |
Cenovus Energy
CVE
|
$75.8M |
| 3 |
Imperial Oil
IMO
|
$67.4M |
| 4 |
Teck Resources
TECK
|
$49M |
| 5 |
Suncor Energy
SU
|
$46.2M |
Top Sells
| 1 |
TC Energy
TRP
|
$86.8M |
| 2 |
Halliburton
HAL
|
$70.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$63.3M |
| 5 |
Kinross Gold
KGC
|
$41.6M |
Sector Composition
| 1 | Energy | 13.03% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 9.46% |
| 4 | Materials | 8.01% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$59.2B
| $3.81M | 0.06% |
192,404
+133,131
| +225% | +$2.64M |
|
152
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.68M | 0.06% |
487,285
+212,000
| +77% | +$1.6M |
|
|
EOCC
153
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.64M | 0.05% |
125,361
+42,018
| +50% | +$1.22M |
|
154
CAE Inc
CAE
$8.49B
| $3.51M | 0.05% |
319,678
+3,030
| +1% | +$33.3K |
|
155
Abbott
ABT
$232B
| $3.43M | 0.05% |
103,440
+3,019
| +3% | +$100K |
|
|
EMA
156
Emera Incorporated
EMA
$14B
| $3.4M | 0.05% |
117,286
+1,622
| +1% | +$47K |
|
157
iShares MSCI Chile ETF
ECH
$725M
| $3.38M | 0.05% |
67,453
+22,558
| +50% | +$1.13M |
|
|
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.37M | 0.05% |
151,274
+48,239
| +47% | +$1.07M |
|
|
LMC
159
DELISTED
LUNDIN MINING CORPORATION
LMC
| $3.24M | 0.05% |
736,149
+6,782
| +0.9% | +$29.9K |
|
|
NSU
160
DELISTED
Nevsun Resources Ltd.
NSU
| $3.07M | 0.05% |
+961,092
| New | +$3.07M |
|
161
AngloGold Ashanti
AU
$30.4B
| $2.82M | 0.04% |
212,090
+152,362
| +255% | +$2.02M |
|
|
AT
162
DELISTED
Atlantic Power Corporation
AT
| $2.75M | 0.04% |
639,932
+5,345
| +0.8% | +$23K |
|
163
iShares MSCI China ETF
MCHI
$7.91B
| $2.71M | 0.04% |
58,832
+28,323
| +93% | +$1.3M |
|
164
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.69M | 0.04% |
68,824
-18,269
| -21% | -$714K |
|
165
Credicorp
BAP
$20.5B
| $2.4M | 0.04% |
+19,425
| New | +$2.4M |
|
|
TRQ
166
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.32M | 0.03% |
68,108
+622
| +0.9% | +$21.2K |
|
|
EXK
167
Endeavour Silver
EXK
$1.75B
| $2.28M | 0.03% |
530,410
+225,913
| +74% | +$972K |
|
168
KB Financial Group
KB
$28.5B
| $2.16M | 0.03% |
61,729
+6,300
| +11% | +$221K |
|
169
Xcel Energy
XEL
$42.7B
| $2.15M | 0.03% |
77,818
+4,963
| +7% | +$137K |
|
170
Shinhan Financial Group
SHG
$22.8B
| $2.08M | 0.03% |
51,426
+5,184
| +11% | +$210K |
|
171
iShares MSCI Malaysia ETF
EWM
$240M
| $2.07M | 0.03% |
34,419
-9,965
| -22% | -$600K |
|
172
ICICI Bank
IBN
$113B
| $2.04M | 0.03% |
367,961
+130,361
| +55% | +$722K |
|
173
BRF SA
BRFS
$5.86B
| $1.99M | 0.03% |
81,083
+67,750
| +508% | +$1.66M |
|
174
Alamos Gold
AGI
$13.6B
| $1.93M | 0.03% |
124,054
-139,887
| -53% | -$2.18M |
|
|
AUQ
175
DELISTED
AURICO GOLD INC COM
AUQ
| $1.68M | 0.03% |
439,913
-3,784,877
| -90% | -$14.5M |
|