H

Hexavest Portfolio holdings

AUM $1.64B
This Quarter Return
+3.9%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
Cap. Flow
+$149M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.31%
Holding
485
New
28
Increased
147
Reduced
52
Closed
23

Top Buys

1
LULU icon
lululemon athletica
LULU
$32M
2
KO icon
Coca-Cola
KO
$27.9M
3
TU icon
Telus
TU
$25.4M
4
TRP icon
TC Energy
TRP
$25.3M
5
RCI icon
Rogers Communications
RCI
$25.3M

Top Sells

1
FDX icon
FedEx
FDX
$100M
2
SU icon
Suncor Energy
SU
$75.7M
3
CNQ icon
Canadian Natural Resources
CNQ
$71.6M
4
CVE icon
Cenovus Energy
CVE
$36.5M
5
MFC icon
Manulife Financial
MFC
$5.88M

Sector Composition

1 Technology 12.78%
2 Energy 11.78%
3 Consumer Staples 10.91%
4 Healthcare 10.89%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENIA
151
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.86M 0.04%
314,696
+66,950
+27% +$608K
INDY icon
152
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$2.86M 0.04%
98,677
+3,323
+3% +$96.3K
CIXX
153
DELISTED
CI Financial Corp.
CIXX
$2.81M 0.04%
+85,473
New +$2.81M
TRQ
154
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.73M 0.04%
81,440
– –
WPM icon
155
Wheaton Precious Metals
WPM
$46.5B
$2.72M 0.04%
103,334
+25,498
+33% +$672K
EOCC
156
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.57M 0.04%
82,037
+16,736
+26% +$523K
RDY icon
157
Dr. Reddy's Laboratories
RDY
$11.8B
$2.56M 0.04%
296,985
+55,855
+23% +$482K
EWT icon
158
iShares MSCI Taiwan ETF
EWT
$6.1B
$2.56M 0.04%
80,971
-3,396
-4% -$107K
MBT
159
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.55M 0.04%
129,362
+18,300
+16% +$361K
FDX icon
160
FedEx
FDX
$53.2B
$2.32M 0.03%
15,322
-662,252
-98% -$100M
HAL icon
161
Halliburton
HAL
$18.4B
$2.04M 0.03%
28,713
– –
MFC icon
162
Manulife Financial
MFC
$51.7B
$1.85M 0.03%
92,973
-295,220
-76% -$5.88M
SKM icon
163
SK Telecom
SKM
$8.26B
$1.63M 0.02%
38,157
+31,663
+488% +$1.35M
THI
164
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.6M 0.02%
29,157
-22,655
-44% -$1.24M
BHC icon
165
Bausch Health
BHC
$2.72B
$1.56M 0.02%
12,324
– –
TAP icon
166
Molson Coors Class B
TAP
$9.85B
$1.5M 0.02%
20,211
-4,400
-18% -$326K
VEDL
167
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.42M 0.02%
73,354
+10,614
+17% +$205K
SVM
168
Silvercorp Metals
SVM
$1.12B
$1.31M 0.02%
+618,149
New +$1.31M
ANZ
169
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.28M 0.02%
40,775
+3,446
+9% +$108K
TTM
170
DELISTED
Tata Motors Limited
TTM
$1.28M 0.02%
32,760
+5,343
+19% +$209K
RAI
171
DELISTED
Reynolds American Inc
RAI
$1.28M 0.02%
42,286
– –
BHI
172
DELISTED
Baker Hughes
BHI
$1.22M 0.02%
16,398
-22,400
-58% -$1.67M
TEVA icon
173
Teva Pharmaceuticals
TEVA
$21.5B
$1.13M 0.02%
21,596
+945
+5% +$49.5K
STT icon
174
State Street
STT
$32.1B
$1.12M 0.02%
16,716
– –
SYK icon
175
Stryker
SYK
$149B
$1.1M 0.02%
13,016
– –
5 6
7
8 9