H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+23.31%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$4.32B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-61.67%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Top Buys
| 1 |
Bank of America
BAC
|
$36.8M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$25.9M |
| 3 |
Kimberly-Clark
KMB
|
$19.4M |
| 4 |
PNC Financial Services
PNC
|
$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$17.9M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$320M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$156M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
Microsoft
MSFT
|
$92.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$89.2M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.56% |
| 3 | Consumer Staples | 10.95% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.3B
| $4.57M | 0.11% |
51,771
-5,459
| -10% | -$481K |
|
152
iShares MSCI Malaysia ETF
EWM
$240M
| $4.28M | 0.1% |
169,787
| – | – |
|
|
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
| $3.68M | 0.09% |
674,159
-491,307
| -42% | -$2.68M |
|
154
Fastenal
FAST
$55.1B
| $3.52M | 0.08% |
164,294
+163,966
| +49,990% | +$3.51M |
|
155
Walmart
WMT
$801B
| $3.51M | 0.08% |
87,780
-1,788,129
| -95% | -$71.4M |
|
156
TransUnion
TRU
$17.5B
| $3.5M | 0.08% |
+40,201
| New | +$3.5M |
|
157
Atmos Energy
ATO
$26.7B
| $3.24M | 0.07% |
32,535
+32,357
| +18,178% | +$3.22M |
|
158
McKesson
MCK
$85.5B
| $2.98M | 0.07% |
+19,422
| New | +$2.98M |
|
159
Royal Gold
RGLD
$12.2B
| $2.84M | 0.07% |
22,815
-16,801
| -42% | -$2.09M |
|
|
160
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.81M | 0.06% |
131,355
-4,172,777
| -97% | -$89.2M |
|
161
RTX Corp
RTX
$211B
| $2.71M | 0.06% |
+43,967
| New | +$2.71M |
|
162
TC Energy
TRP
$53.9B
| $2.52M | 0.06% |
59,226
-21,845
| -27% | -$930K |
|
163
Rogers Communications
RCI
$19.4B
| $2.47M | 0.06% |
61,630
-5,594
| -8% | -$224K |
|
164
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.36M | 0.05% |
79,545
-516,805
| -87% | -$15.4M |
|
165
Thomson Reuters
TRI
$78.7B
| $2.26M | 0.05% |
32,105
+30,673
| +2,142% | +$2.16M |
|
166
Brookfield
BN
$99.5B
| $2.25M | 0.05% |
85,448
-8,984
| -10% | -$237K |
|
167
iShares MSCI Australia ETF
EWA
$1.53B
| $2.2M | 0.05% |
114,255
+20,317
| +22% | +$392K |
|
168
Southern Copper
SCCO
$83.6B
| $2.14M | 0.05% |
56,498
-24,775
| -30% | -$938K |
|
169
AngloGold Ashanti
AU
$30.2B
| $2.09M | 0.05% |
71,021
+69,777
| +5,609% | +$2.06M |
|
|
TCN
170
DELISTED
Tricon Residential Inc.
TCN
| $2M | 0.05% |
297,697
-27,922
| -9% | -$188K |
|
171
JD.com
JD
$44.6B
| $1.98M | 0.05% |
32,928
-75,630
| -70% | -$4.55M |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.98M | 0.05% |
41,503
-14,743
| -26% | -$702K |
|
173
iShares MSCI South Africa ETF
EZA
$423M
| $1.78M | 0.04% |
50,359
| – | – |
|
174
New Oriental
EDU
$7.98B
| $1.71M | 0.04% |
13,152
-10,101
| -43% | -$1.32M |
|
175
Canadian Natural Resources
CNQ
$63.2B
| $1.58M | 0.04% |
186,208
+60,607
| +48% | +$513K |
|