H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.49%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
412
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$173M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$140M |
| 3 |
Pfizer
PFE
|
$133M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
Apple
AAPL
|
$130M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras Class A
PBR.A
$73.4B
| $1.1M | 0.02% |
+75,003
| New | +$1.1M |
|
|
EXK
177
Endeavour Silver
EXK
$1.87B
| $1.05M | 0.02% |
+304,497
| New | +$1.05M |
|
178
KT
KT
$9.63B
| $987K | 0.02% |
+63,612
| New | +$987K |
|
|
LFC
179
DELISTED
China Life Insurance Company Ltd.
LFC
| $951K | 0.02% |
+81,807
| New | +$951K |
|
180
iShares MSCI France ETF
EWQ
$383M
| $949K | 0.02% |
+40,695
| New | +$949K |
|
181
Medtronic
MDT
$118B
| $923K | 0.02% |
+17,937
| New | +$923K |
|
182
Stryker
SYK
$149B
| $907K | 0.02% |
+14,016
| New | +$907K |
|
183
Kroger
KR
$45.1B
| $864K | 0.01% |
+50,010
| New | +$864K |
|
|
WBK
184
DELISTED
Westpac Banking Corporation
WBK
| $859K | 0.01% |
+32,560
| New | +$859K |
|
185
AngloGold Ashanti
AU
$29.9B
| $854K | 0.01% |
+59,728
| New | +$854K |
|
|
AAV
186
DELISTED
Advantage Oil & Gas Ltd
AAV
| $818K | 0.01% |
+208,065
| New | +$818K |
|
187
BHP
BHP
$142B
| $816K | 0.01% |
+16,746
| New | +$816K |
|
|
SWY
188
DELISTED
SAFEWAY INC
SWY
| $777K | 0.01% |
+36,690
| New | +$777K |
|
189
Mondelez International
MDLZ
$79.3B
| $719K | 0.01% |
+25,189
| New | +$719K |
|
|
NAB
190
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $693K | 0.01% |
+25,585
| New | +$693K |
|
191
Cencora
COR
$57.2B
| $689K | 0.01% |
+12,337
| New | +$689K |
|
192
NRG Energy
NRG
$28.4B
| $640K | 0.01% |
+23,953
| New | +$640K |
|
193
Wipro
WIT
$29B
| $631K | 0.01% |
+462,576
| New | +$631K |
|
194
Agnico Eagle Mines
AEM
$74.7B
| $608K | 0.01% |
+22,116
| New | +$608K |
|
|
TTM
195
DELISTED
Tata Motors Limited
TTM
| $590K | 0.01% |
+25,161
| New | +$590K |
|
196
iShares Latin America 40 ETF
ILF
$1.75B
| $576K | 0.01% |
+15,680
| New | +$576K |
|
|
VEDL
197
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $560K | 0.01% |
+57,417
| New | +$560K |
|
198
iShares MSCI Germany ETF
EWG
$2.49B
| $548K | 0.01% |
+22,179
| New | +$548K |
|
199
LG Display
LPL
$4.43B
| $540K | 0.01% |
+45,452
| New | +$540K |
|
200
Union Pacific
UNP
$132B
| $528K | 0.01% |
+6,840
| New | +$528K |
|