H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+2.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.74B
AUM Growth
-$283M
(-3.5%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
142
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$88M |
| 2 |
ConocoPhillips
COP
|
$86M |
| 3 |
Apple
AAPL
|
$82.7M |
| 4 |
JPMorgan Chase
JPM
|
$79.3M |
| 5 |
Bank of America
BAC
|
$78.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 2 |
IBM
IBM
|
$98.9M |
| 3 |
Oracle
ORCL
|
$83.9M |
| 4 |
Exxon Mobil
XOM
|
$74M |
| 5 |
General Motors
GM
|
$54.3M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 14.14% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pan American Silver
PAAS
$12.5B
| $1.5M | 0.02% |
84,023
| – | – |
|
152
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.46M | 0.02% |
63,839
| – | – |
|
153
SSR Mining
SSRM
$4.28B
| $1.4M | 0.02% |
141,911
+3,292
| +2% | +$32.5K |
|
154
KT
KT
$9.79B
| $1.36M | 0.02% |
102,029
-34,237
| -25% | -$455K |
|
155
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.34M | 0.02% |
207,250
-688,540
| -77% | -$4.44M |
|
156
iShares MSCI China ETF
MCHI
$7.9B
| $1.28M | 0.02% |
19,831
-10,404
| -34% | -$672K |
|
157
OR Royalties Inc.
OR
$6.49B
| $1.17M | 0.02% |
123,459
-2,472
| -2% | -$23.4K |
|
158
iShares MSCI Australia ETF
EWA
$1.53B
| $1.16M | 0.02% |
51,294
-63,600
| -55% | -$1.44M |
|
159
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.13M | 0.01% |
16,701
-380,130
| -96% | -$25.7M |
|
160
iShares MSCI South Africa ETF
EZA
$423M
| $950K | 0.01% |
16,501
-253,424
| -94% | -$14.6M |
|
161
Baker Hughes
BKR
$44.9B
| $816K | 0.01% |
24,698
+9,951
| +67% | +$329K |
|
|
162
Oracle
ORCL
$653B
| $796K | 0.01% |
18,075
-1,904,509
| -99% | -$83.9M |
|
|
GOLD
163
DELISTED
Randgold Resources Ltd
GOLD
| $781K | 0.01% |
10,125
+1,266
| +14% | +$97.7K |
|
164
Schlumberger
SLB
$53.4B
| $747K | 0.01% |
11,140
-585,370
| -98% | -$39.3M |
|
165
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $712K | 0.01% |
15,468
+205
| +1% | +$9.44K |
|
|
166
General Motors
GM
$55.4B
| $663K | 0.01% |
16,831
-1,377,500
| -99% | -$54.3M |
|
167
PPL Corp
PPL
$26.6B
| $624K | 0.01% |
21,863
-1,740,087
| -99% | -$49.7M |
|
168
Franco-Nevada
FNV
$37.3B
| $586K | 0.01% |
8,023
-1,544
| -16% | -$113K |
|
169
Zimmer Biomet
ZBH
$20.8B
| $509K | 0.01% |
4,701
-485,046
| -99% | -$52.5M |
|
170
APA Corp
APA
$8.14B
| $485K | 0.01% |
10,371
-344,705
| -97% | -$16.1M |
|
171
Fomento Económico Mexicano
FMX
$29.6B
| $453K | 0.01% |
5,161
-114,605
| -96% | -$10.1M |
|
172
Xcel Energy
XEL
$42.9B
| $421K | 0.01% |
9,221
-335,642
| -97% | -$15.3M |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $393K | 0.01% |
3,485
| – | – |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $352K | ﹤0.01% |
3,294
| – | – |
|
175
HDFC Bank
HDB
$180B
| $340K | ﹤0.01% |
6,470
-104,836
| -94% | -$5.51M |
|