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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Switzerland ETF
EWL
$1.34B
| $939K | 0.02% |
26,550
-12,171
| -31% | -$430K |
|
177
Autohome
ATHM
$3.39B
| $938K | 0.02% |
13,201
-287
| -2% | -$20.4K |
|
178
Alamos Gold
AGI
$13.5B
| $878K | 0.02% |
+176,704
| New | +$878K |
|
179
iShares MSCI Sweden ETF
EWD
$324M
| $854K | 0.01% |
33,369
+9,541
| +40% | +$244K |
|
180
Canadian Natural Resources
CNQ
$63.2B
| $832K | 0.01% |
125,601
-6,723,886
| -98% | -$44.5M |
|
|
MOMO
181
Hello Group
MOMO
$1.37B
| $630K | 0.01% |
29,049
+14,250
| +96% | +$309K |
|
182
Weibo
WB
$2.87B
| $624K | 0.01% |
18,853
+1,329
| +8% | +$44K |
|
183
Molina Healthcare
MOH
$9.47B
| $534K | 0.01% |
3,819
| – | – |
|
184
iShares MSCI Netherlands ETF
EWN
$254M
| $522K | 0.01% |
20,100
-3,167
| -14% | -$82.2K |
|
|
RSX
185
DELISTED
VanEck Russia ETF
RSX
| $516K | 0.01% |
30,930
-46,573
| -60% | -$777K |
|
186
Suncor Energy
SU
$48.5B
| $506K | 0.01% |
32,090
-2,601,515
| -99% | -$41M |
|
187
Pool Corp
POOL
$12.4B
| $495K | 0.01% |
2,515
+296
| +13% | +$58.3K |
|
|
ARNA
188
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $482K | 0.01% |
11,488
| – | – |
|
189
Genworth Financial
GNW
$3.52B
| $476K | 0.01% |
143,372
+18,915
| +15% | +$62.8K |
|
190
Invesco Senior Loan ETF
BKLN
$6.98B
| $465K | 0.01% |
22,708
| – | – |
|
|
PDM
191
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $452K | 0.01% |
25,584
-3,221
| -11% | -$56.9K |
|
192
TSMC
TSM
$1.26T
| $435K | 0.01% |
9,106
-11,793
| -56% | -$563K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $434K | 0.01% |
4,492
| – | – |
|
194
Ero Copper
ERO
$1.55B
| $409K | 0.01% |
55,062
-19,784
| -26% | -$147K |
|
195
Enphase Energy
ENPH
$5.18B
| $393K | 0.01% |
12,171
| – | – |
|
196
Telkom Indonesia
TLK
$19.2B
| $376K | 0.01% |
19,510
-2,150
| -10% | -$41.4K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $373K | 0.01% |
3,165
| – | – |
|
198
Jabil
JBL
$22.5B
| $359K | 0.01% |
14,591
| – | – |
|
199
Boeing
BA
$174B
| $346K | 0.01% |
2,320
-191,262
| -99% | -$28.5M |
|
200
Yum China
YUMC
$16.5B
| $345K | 0.01% |
8,087
-7,092
| -47% | -$303K |
|