H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+1.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
569
New
76
Increased
205
Reduced
52
Closed
78
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$88.7M |
| 2 |
AT&T
T
|
$58.2M |
| 3 |
Wells Fargo
WFC
|
$55.6M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$70.9M |
| 2 |
Bausch Health
BHC
|
$48.4M |
| 3 |
PepsiCo
PEP
|
$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$39.3M |
| 5 |
McDonald's
MCD
|
$34.7M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Financials | 13.58% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 9.85% |
| 5 | Utilities | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$59.1B
| $1.92M | 0.03% |
152,802
+1,335
| +0.9% | +$16.8K |
|
152
iShare MSCI Eurozone ETF
EZU
$7.8B
| $1.82M | 0.02% |
52,545
-123,862
| -70% | -$4.29M |
|
|
B
153
Barrick Mining Corporation
B
$46B
| $1.63M | 0.02% |
101,772
-666,523
| -87% | -$10.7M |
|
|
CHL
154
DELISTED
China Mobile Limited
CHL
| $1.57M | 0.02% |
29,918
+27,222
| +1,010% | +$1.43M |
|
155
Fomento Económico Mexicano
FMX
$29.7B
| $1.54M | 0.02% |
20,168
+8,849
| +78% | +$674K |
|
156
iShares MSCI Belgium ETF
EWK
$36.2M
| $1.52M | 0.02% |
87,032
+41,477
| +91% | +$726K |
|
157
Coca-Cola Femsa
KOF
$17.4B
| $1.42M | 0.02% |
22,414
+18,045
| +413% | +$1.15M |
|
158
iShares MSCI Turkey ETF
TUR
$167M
| $1.31M | 0.02% |
40,374
-217,891
| -84% | -$7.08M |
|
159
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.27M | 0.02% |
32,034
-14,887
| -32% | -$589K |
|
160
Telkom Indonesia
TLK
$19B
| $1.2M | 0.02% |
41,257
+36,283
| +729% | +$1.06M |
|
161
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.14M | 0.02% |
+48,709
| New | +$1.14M |
|
|
162
McDonald's
MCD
$228B
| $1.11M | 0.02% |
9,106
-285,073
| -97% | -$34.7M |
|
163
Enel Chile
ENIC
$4.95B
| $1.05M | 0.01% |
230,576
-435,476
| -65% | -$1.98M |
|
164
iShares MSCI Sweden ETF
EWD
$318M
| $1M | 0.01% |
34,914
+27,143
| +349% | +$780K |
|
165
POSCO
PKX
$15.5B
| $986K | 0.01% |
18,762
+861
| +5% | +$45.2K |
|
|
CBD
166
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $976K | 0.01% |
58,966
+12,019
| +26% | +$199K |
|
167
iShares MSCI Germany ETF
EWG
$2.5B
| $890K | 0.01% |
33,623
-6,022
| -15% | -$159K |
|
|
CHU
168
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $827K | 0.01% |
+71,619
| New | +$827K |
|
169
iShares MSCI Brazil ETF
EWZ
$5.35B
| $818K | 0.01% |
24,525
-2,274
| -8% | -$75.8K |
|
170
iShares MSCI Netherlands ETF
EWN
$250M
| $773K | 0.01% |
+31,994
| New | +$773K |
|
|
TTM
171
DELISTED
Tata Motors Limited
TTM
| $756K | 0.01% |
21,994
+15,204
| +224% | +$523K |
|
172
iShares MSCI France ETF
EWQ
$381M
| $649K | 0.01% |
26,323
| – | – |
|
173
Paychex
PAYX
$49.3B
| $620K | 0.01% |
10,181
+3,203
| +46% | +$195K |
|
174
Hershey
HSY
$37.4B
| $520K | 0.01% |
5,024
+2,005
| +66% | +$208K |
|
175
iShares China Large-Cap ETF
FXI
$6.53B
| $507K | 0.01% |
14,614
-10,412
| -42% | -$361K |
|