H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.37M
3
+$2.23M
4
WAT icon
Waters Corp
WAT
+$2.17M
5
AMD icon
Advanced Micro Devices
AMD
+$2.17M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$13M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

1 Technology 20.5%
2 Healthcare 15.44%
3 Financials 14.28%
4 Consumer Staples 11.52%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
176
JD.com
JD
$42.4B
$1.13M 0.07%
15,579
+1,932
KGC icon
177
Kinross Gold
KGC
$34.2B
$920K 0.06%
171,663
-39,888
TSM icon
178
TSMC
TSM
$1.49T
$826K 0.05%
+7,401
NBIS
179
Nebius Group N.V.
NBIS
$25.2B
$602K 0.04%
7,548
SCCO icon
180
Southern Copper
SCCO
$110B
$522K 0.03%
9,855
-8,636
WPM icon
181
Wheaton Precious Metals
WPM
$49.9B
$515K 0.03%
13,715
-11,049
IBN icon
182
ICICI Bank
IBN
$109B
$462K 0.03%
+24,495
PDD icon
183
Pinduoduo
PDD
$168B
$434K 0.03%
4,788
+2,632
NIO icon
184
NIO
NIO
$13B
$407K 0.02%
11,410
+5,469
MBT
185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$323K 0.02%
+33,548
ASX icon
186
ASE Group
ASX
$32.4B
$321K 0.02%
+40,860
CM icon
187
Canadian Imperial Bank of Commerce
CM
$79.2B
$319K 0.02%
5,736
EWN icon
188
iShares MSCI Netherlands ETF
EWN
$292M
$293K 0.02%
5,940
-952
UMC icon
189
United Microelectronic
UMC
$18.9B
$227K 0.01%
+19,845
DQ
190
Daqo New Energy
DQ
$2.19B
$223K 0.01%
+3,911
RDY icon
191
Dr. Reddy's Laboratories
RDY
$11.6B
$222K 0.01%
+17,010
EWA icon
192
iShares MSCI Australia ETF
EWA
$1.31B
$192K 0.01%
7,755
-23,158
EWU icon
193
iShares MSCI United Kingdom ETF
EWU
$2.73B
$176K 0.01%
5,467
-7,739
VIPS icon
194
Vipshop
VIPS
$9.97B
$161K 0.01%
14,432
EWH icon
195
iShares MSCI Hong Kong ETF
EWH
$683M
$156K 0.01%
6,509
GRMN icon
196
Garmin
GRMN
$37.9B
$136K 0.01%
875
V icon
197
Visa
V
$638B
$125K 0.01%
560
-1,852
ANET icon
198
Arista Networks
ANET
$161B
$123K 0.01%
+5,712
ELV icon
199
Elevance Health
ELV
$73.3B
$121K 0.01%
324
EW icon
200
Edwards Lifesciences
EW
$49.5B
$120K 0.01%
1,056
+905
6 7
8
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