H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-5.5%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$932M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
476
New
46
Increased
67
Reduced
139
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$102M |
| 2 |
PepsiCo
PEP
|
$90.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$89.6M |
| 4 |
DuPont de Nemours
DD
|
$76.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$68.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$162M |
| 2 |
CA
CA, Inc.
CA
|
$132M |
| 3 |
Chevron
CVX
|
$121M |
| 4 |
Cisco
CSCO
|
$108M |
| 5 |
Canadian Natural Resources
CNQ
|
$91.8M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Financials | 11.77% |
| 3 | Utilities | 10.92% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $1.45M | 0.02% |
11,967
-3,091
| -21% | -$375K |
|
152
iShares MSCI Poland ETF
EPOL
$454M
| $1.4M | 0.02% |
+60,773
| New | +$1.4M |
|
153
Methanex
MEOH
$2.97B
| $1.29M | 0.02% |
26,779
-37,623
| -58% | -$1.81M |
|
154
Fomento Económico Mexicano
FMX
$29.8B
| $1.26M | 0.02% |
14,631
-4,437
| -23% | -$382K |
|
155
iShares MSCI South Korea ETF
EWY
$5.24B
| $1.16M | 0.02% |
19,706
+1,177
| +6% | +$69.3K |
|
156
KT
KT
$9.83B
| $1.12M | 0.02% |
78,923
-3,735
| -5% | -$53.1K |
|
157
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.1M | 0.02% |
145,315
-32,855
| -18% | -$248K |
|
|
ERF
158
DELISTED
Enerplus Corporation
ERF
| $1.09M | 0.02% |
139,665
-409,034
| -75% | -$3.18M |
|
159
iShares MSCI Australia ETF
EWA
$1.54B
| $987K | 0.01% |
51,296
+32,330
| +170% | +$622K |
|
160
iShares MSCI Chile ETF
ECH
$729M
| $935K | 0.01% |
22,569
-120,503
| -84% | -$4.99M |
|
|
RSX
161
DELISTED
VanEck Russia ETF
RSX
| $878K | 0.01% |
46,848
-63,153
| -57% | -$1.18M |
|
|
LMC
162
DELISTED
LUNDIN MINING CORPORATION
LMC
| $860K | 0.01% |
+208,158
| New | +$860K |
|
163
Enel Chile
ENIC
$5.05B
| $829K | 0.01% |
167,549
+98,873
| +144% | +$489K |
|
164
Telkom Indonesia
TLK
$19.2B
| $779K | 0.01% |
29,715
| – | – |
|
165
Pembina Pipeline
PBA
$21.9B
| $721K | 0.01% |
24,318
-100,683
| -81% | -$2.99M |
|
166
Invesco Senior Loan ETF
BKLN
$6.98B
| $495K | 0.01% |
22,708
-41,131
| -64% | -$897K |
|
167
SSR Mining
SSRM
$4.21B
| $474K | 0.01% |
39,174
-62,769
| -62% | -$759K |
|
168
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $419K | 0.01% |
+12,580
| New | +$419K |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $410K | 0.01% |
3,942
+648
| +20% | +$67.4K |
|
170
Suncor Energy
SU
$48.6B
| $402K | 0.01% |
14,392
-115,043
| -89% | -$3.21M |
|
171
American Water Works
AWK
$27.8B
| $384K | 0.01% |
4,232
+2,234
| +112% | +$203K |
|
172
OR Royalties Inc.
OR
$6.45B
| $346K | 0.01% |
39,491
-19,341
| -33% | -$169K |
|
173
Chunghwa Telecom
CHT
$34.2B
| $341K | 0.01% |
9,523
-1,014
| -10% | -$36.3K |
|
174
Pan American Silver
PAAS
$12.5B
| $336K | ﹤0.01% |
23,022
-6,146
| -21% | -$89.7K |
|
175
Elutia
ELUT
$85.6M
| $319K | ﹤0.01% |
21,507
| – | – |
|