H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+10.96%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
459
New
71
Increased
92
Reduced
94
Closed
47
Top Buys
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Chevron
CVX
|
$121M |
| 3 |
Intel
INTC
|
$88.6M |
| 4 |
Ulta Beauty
ULTA
|
$75.7M |
| 5 |
Mastercard
MA
|
$69.6M |
Top Sells
| 1 |
AT&T
T
|
$152M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$133M |
| 3 |
PepsiCo
PEP
|
$90.4M |
| 4 |
Pfizer
PFE
|
$78.1M |
| 5 |
Verizon
VZ
|
$77.8M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 8.8% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.5B
| $3.27M | 0.04% |
72,851
+22,809
| +46% | +$1.02M |
|
|
TCN
152
DELISTED
Tricon Residential Inc.
TCN
| $3.24M | 0.04% |
375,446
-3,828
| -1% | -$33K |
|
153
Infosys
INFY
$67.9B
| $3.04M | 0.04% |
278,124
-102,948
| -27% | -$1.13M |
|
154
Credicorp
BAP
$20.2B
| $2.97M | 0.04% |
12,367
+4,772
| +63% | +$1.14M |
|
155
Alamos Gold
AGI
$13.6B
| $2.87M | 0.04% |
564,982
-26,522
| -4% | -$135K |
|
156
Cenovus Energy
CVE
$29B
| $2.69M | 0.03% |
+309,694
| New | +$2.69M |
|
157
SSR Mining
SSRM
$4.25B
| $2.39M | 0.03% |
189,245
+150,071
| +383% | +$1.9M |
|
158
Autohome
ATHM
$3.39B
| $2.37M | 0.03% |
+22,561
| New | +$2.37M |
|
159
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $2.34M | 0.03% |
255,489
-30,632
| -11% | -$280K |
|
|
NGD
160
New Gold Inc
NGD
$4.97B
| $2.04M | 0.03% |
2,369,269
+258,804
| +12% | +$223K |
|
161
Bombardier Recreational Products
DOOO
$4.81B
| $1.97M | 0.03% |
70,987
+9,573
| +16% | +$266K |
|
162
Colliers International
CIGI
$8.4B
| $1.97M | 0.02% |
29,401
+1,108
| +4% | +$74.1K |
|
163
iShares MSCI South Africa ETF
EZA
$424M
| $1.77M | 0.02% |
33,835
-14,724
| -30% | -$771K |
|
164
TransAlta
TAC
$3.58B
| $1.75M | 0.02% |
238,358
-309,566
| -56% | -$2.28M |
|
165
SPDR Gold Trust
GLD
$112B
| $1.46M | 0.02% |
11,967
| – | – |
|
166
Fomento Económico Mexicano
FMX
$29.8B
| $1.38M | 0.02% |
14,963
+332
| +2% | +$30.6K |
|
167
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.25M | 0.02% |
20,542
+836
| +4% | +$51K |
|
168
TFI International
TFII
$8.08B
| $1.22M | 0.02% |
+41,349
| New | +$1.22M |
|
|
ERF
169
DELISTED
Enerplus Corporation
ERF
| $1.17M | 0.01% |
139,665
| – | – |
|
170
iShares MSCI Australia ETF
EWA
$1.53B
| $1.15M | 0.01% |
53,460
+2,164
| +4% | +$46.6K |
|
171
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.13M | 0.01% |
139,860
-5,455
| -4% | -$44.2K |
|
172
BCE
BCE
$23.1B
| $1.08M | 0.01% |
24,249
-40,124
| -62% | -$1.78M |
|
173
KT
KT
$9.79B
| $982K | 0.01% |
78,923
| – | – |
|
174
iShares MSCI Chile ETF
ECH
$726M
| $975K | 0.01% |
22,569
| – | – |
|
175
Pembina Pipeline
PBA
$21.7B
| $894K | 0.01% |
24,318
| – | – |
|