H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-15.48%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$2.48B
(-30%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
110
Top Buys
| 1 |
Amazon
AMZN
|
$201M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$87.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 5 |
Coca-Cola
KO
|
$63.7M |
Top Sells
| 1 |
Chevron
CVX
|
$114M |
| 2 |
Citigroup
C
|
$110M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$99.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$99.2M |
| 5 |
JPMorgan Chase
JPM
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Malaysia ETF
EWM
$240M
| $3.94M | 0.07% |
169,787
-291,929
| -63% | -$6.77M |
|
152
TC Energy
TRP
$53.9B
| $3.56M | 0.06% |
81,071
-53,138
| -40% | -$2.34M |
|
153
Royal Gold
RGLD
$12.2B
| $3.48M | 0.06% |
39,616
+25,049
| +172% | +$2.2M |
|
154
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.42M | 0.06% |
69,306
+25,539
| +58% | +$1.26M |
|
155
TAL Education Group
TAL
$6.17B
| $3.3M | 0.06% |
61,904
+554
| +0.9% | +$29.5K |
|
|
AUY
156
DELISTED
Yamana Gold, Inc.
AUY
| $3.21M | 0.06% |
1,165,466
+509,146
| +78% | +$1.4M |
|
157
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.13M | 0.05% |
132,737
+113,850
| +603% | +$2.68M |
|
158
Rogers Communications
RCI
$19.4B
| $2.77M | 0.05% |
67,224
+18,341
| +38% | +$757K |
|
159
NetEase
NTES
$85B
| $2.72M | 0.05% |
42,410
-12,925
| -23% | -$830K |
|
160
New Oriental
EDU
$7.98B
| $2.52M | 0.04% |
23,253
-986
| -4% | -$107K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.28M | 0.04% |
56,246
| – | – |
|
162
Brookfield
BN
$99.5B
| $2.22M | 0.04% |
94,432
-412,689
| -81% | -$9.68M |
|
163
Southern Copper
SCCO
$83.6B
| $2.18M | 0.04% |
81,273
| – | – |
|
164
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.02M | 0.04% |
70,150
-1,193,300
| -94% | -$34.4M |
|
165
Credicorp
BAP
$20.7B
| $1.87M | 0.03% |
13,037
-4,307
| -25% | -$616K |
|
|
TCN
166
DELISTED
Tricon Residential Inc.
TCN
| $1.58M | 0.03% |
325,619
-16,402
| -5% | -$79.4K |
|
167
Baidu
BIDU
$35.1B
| $1.5M | 0.03% |
14,837
-4,981
| -25% | -$502K |
|
168
iShares MSCI Singapore ETF
EWS
$805M
| $1.49M | 0.03% |
85,889
+61,604
| +254% | +$1.07M |
|
169
iShares MSCI Australia ETF
EWA
$1.53B
| $1.46M | 0.03% |
93,938
+44,357
| +89% | +$689K |
|
170
iShares MSCI South Africa ETF
EZA
$423M
| $1.43M | 0.03% |
50,359
-49,363
| -50% | -$1.4M |
|
171
B2Gold
BTG
$5.52B
| $1.37M | 0.02% |
454,079
+55,880
| +14% | +$169K |
|
|
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.32M | 0.02% |
38,743
-7,881
| -17% | -$268K |
|
173
HDFC Bank
HDB
$361B
| $1.2M | 0.02% |
31,097
-1,036
| -3% | -$39.8K |
|
174
Colliers International
CIGI
$8.43B
| $1.05M | 0.02% |
22,295
-5,537
| -20% | -$262K |
|
175
Monster Beverage
MNST
$61B
| $973K | 0.02% |
+81,456
| New | +$973K |
|