H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+0.89%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.69B
AUM Growth
-$717M
(-8.5%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
159
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$82.4M |
| 2 |
Bank of America
BAC
|
$63.9M |
| 3 |
Abbott
ABT
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$43.4M |
| 5 |
Target
TGT
|
$41.6M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$405M |
| 2 |
LyondellBasell Industries
LYB
|
$63.4M |
| 3 |
American Express
AXP
|
$54.4M |
| 4 |
Nike
NKE
|
$48.1M |
| 5 |
Macy's
M
|
$47.3M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Consumer Staples | 11.15% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$361B
| $5.76M | 0.07% |
132,454
-2,160
| -2% | -$93.9K |
|
152
iShares MSCI Hong Kong ETF
EWH
$712M
| $5.31M | 0.07% |
226,616
| – | – |
|
153
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.23M | 0.07% |
156,909
+77,961
| +99% | +$2.6M |
|
154
iShares MSCI Chile ETF
ECH
$726M
| $5.22M | 0.07% |
125,320
-100,335
| -44% | -$4.18M |
|
155
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.62M | 0.06% |
114,647
+54,629
| +91% | +$2.2M |
|
|
NSU
156
DELISTED
Nevsun Resources Ltd.
NSU
| $4.3M | 0.06% |
1,782,297
| – | – |
|
157
iShares MSCI Germany ETF
EWG
$2.51B
| $3.7M | 0.05% |
122,287
+93,920
| +331% | +$2.84M |
|
158
Ambev
ABEV
$34.8B
| $3.68M | 0.05% |
669,457
+201,494
| +43% | +$1.11M |
|
159
Telkom Indonesia
TLK
$19.2B
| $3.32M | 0.04% |
98,623
+65,713
| +200% | +$2.21M |
|
|
FFH
160
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.27M | 0.04% |
7,557
| – | – |
|
|
ENIA
161
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3M | 0.04% |
318,179
-25,748
| -7% | -$243K |
|
162
Agnico Eagle Mines
AEM
$76.3B
| $2.97M | 0.04% |
65,860
-263,483
| -80% | -$11.9M |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.95M | 0.04% |
58,925
-21,054
| -26% | -$1.05M |
|
164
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.92M | 0.04% |
126,212
+47,385
| +60% | +$1.1M |
|
165
Shinhan Financial Group
SHG
$22.7B
| $2.56M | 0.03% |
58,804
+58,655
| +39,366% | +$2.55M |
|
166
Korea Electric Power
KEP
$17.2B
| $2.34M | 0.03% |
130,372
+17,848
| +16% | +$321K |
|
167
America Movil
AMX
$59.1B
| $1.83M | 0.02% |
114,910
-12,795
| -10% | -$204K |
|
168
KB Financial Group
KB
$28.5B
| $1.81M | 0.02% |
35,786
+35,609
| +20,118% | +$1.8M |
|
169
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.74M | 0.02% |
42,982
| – | – |
|
170
NetEase
NTES
$85B
| $1.74M | 0.02% |
28,940
+500
| +2% | +$30.1K |
|
171
SPDR Gold Trust
GLD
$112B
| $1.58M | 0.02% |
13,358
+4,952
| +59% | +$585K |
|
172
Algonquin Power & Utilities
AQN
$4.35B
| $1.5M | 0.02% |
139,040
-553,688
| -80% | -$5.95M |
|
|
GOLD
173
DELISTED
Randgold Resources Ltd
GOLD
| $1.15M | 0.02% |
13,033
-15,518
| -54% | -$1.37M |
|
174
Enel Chile
ENIC
$5.12B
| $1.14M | 0.01% |
206,538
-24,168
| -10% | -$133K |
|
175
iShares MSCI Turkey ETF
TUR
$165M
| $1.13M | 0.01% |
27,132
+23,854
| +728% | +$990K |
|