H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
+5.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$792M
(+13%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
439
New
27
Increased
170
Reduced
104
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.3M |
| 2 |
Cenovus Energy
CVE
|
$75.8M |
| 3 |
Imperial Oil
IMO
|
$67.4M |
| 4 |
Teck Resources
TECK
|
$49M |
| 5 |
Suncor Energy
SU
|
$46.2M |
Top Sells
| 1 |
TC Energy
TRP
|
$86.8M |
| 2 |
Halliburton
HAL
|
$70.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$63.3M |
| 5 |
Kinross Gold
KGC
|
$41.6M |
Sector Composition
| 1 | Energy | 13.03% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 9.46% |
| 4 | Materials | 8.01% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Latin America 40 ETF
ILF
$1.78B
| $1.68M | 0.03% |
43,911
+28,231
| +180% | +$1.08M |
|
|
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
| $1.62M | 0.02% |
155,288
-75,105
| -33% | -$783K |
|
178
SK Telecom
SKM
$8.38B
| $1.58M | 0.02% |
42,241
-10,085
| -19% | -$377K |
|
179
B2Gold
BTG
$5.52B
| $1.55M | 0.02% |
621,450
+5,548
| +0.9% | +$13.9K |
|
|
180
Halliburton
HAL
$18.8B
| $1.38M | 0.02% |
28,713
-1,463,490
| -98% | -$70.5M |
|
181
BHP
BHP
$138B
| $1.35M | 0.02% |
24,001
+7,255
| +43% | +$408K |
|
182
Wipro
WIT
$28.6B
| $1.31M | 0.02% |
680,395
+217,819
| +47% | +$419K |
|
|
CGAU
183
Centerra Gold
CGAU
$1.76B
| $1.28M | 0.02% |
273,110
-138,059
| -34% | -$648K |
|
|
ANZ
184
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.1M | 0.02% |
38,624
-7,039
| -15% | -$201K |
|
185
KT
KT
$9.78B
| $1.09M | 0.02% |
64,889
+1,277
| +2% | +$21.4K |
|
186
POSCO
PKX
$15.5B
| $1.05M | 0.02% |
14,192
-9,577
| -40% | -$705K |
|
|
VEDL
187
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.04M | 0.02% |
92,679
+35,262
| +61% | +$397K |
|
188
Southern Copper
SCCO
$83.6B
| $1.03M | 0.02% |
+39,840
| New | +$1.03M |
|
|
TTM
189
DELISTED
Tata Motors Limited
TTM
| $1.01M | 0.02% |
37,872
+12,711
| +51% | +$338K |
|
|
SWY
190
DELISTED
SAFEWAY INC
SWY
| $958K | 0.01% |
33,451
-3,239
| -9% | -$92.8K |
|
191
Kroger
KR
$44.8B
| $908K | 0.01% |
45,010
-5,000
| -10% | -$101K |
|
192
Stryker
SYK
$150B
| $880K | 0.01% |
13,016
-1,000
| -7% | -$67.6K |
|
193
Compañía de Minas Buenaventura
BVN
$5.08B
| $872K | 0.01% |
+74,453
| New | +$872K |
|
194
Medtronic
MDT
$119B
| $859K | 0.01% |
16,137
-1,800
| -10% | -$95.8K |
|
|
NAB
195
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $811K | 0.01% |
25,199
-386
| -2% | -$12.4K |
|
196
Mondelez International
MDLZ
$79.9B
| $791K | 0.01% |
25,189
| – | – |
|
197
Cencora
COR
$56.7B
| $754K | 0.01% |
12,337
| – | – |
|
|
WBK
198
DELISTED
Westpac Banking Corporation
WBK
| $734K | 0.01% |
23,945
-8,615
| -26% | -$264K |
|
199
Bausch Health
BHC
$2.72B
| $708K | 0.01% |
+6,773
| New | +$708K |
|
200
NRG Energy
NRG
$28.6B
| $655K | 0.01% |
23,953
| – | – |
|