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 | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$28.7B
| $1.47M | 0.03% |
+315,132
| New | +$1.47M |
|
177
Suncor Energy
SU
$48.5B
| $1.46M | 0.03% |
87,037
+54,947
| +171% | +$924K |
|
|
NBIS
178
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.37M | 0.03% |
27,325
-11,418
| -29% | -$571K |
|
179
Credicorp
BAP
$20.7B
| $1.28M | 0.03% |
9,551
-3,486
| -27% | -$466K |
|
180
NetEase
NTES
$85B
| $1.27M | 0.03% |
14,755
-27,655
| -65% | -$2.37M |
|
181
B2Gold
BTG
$5.52B
| $1.24M | 0.03% |
218,572
-235,507
| -52% | -$1.34M |
|
182
Baidu
BIDU
$35.1B
| $1.23M | 0.03% |
10,260
-4,577
| -31% | -$549K |
|
183
Colliers International
CIGI
$8.43B
| $1.17M | 0.03% |
20,370
-1,925
| -9% | -$110K |
|
184
TAL Education Group
TAL
$6.17B
| $1.16M | 0.03% |
16,911
-44,993
| -73% | -$3.08M |
|
185
Imperial Oil
IMO
$44.4B
| $1.15M | 0.03% |
+71,386
| New | +$1.15M |
|
186
HDFC Bank
HDB
$361B
| $1.05M | 0.02% |
23,026
-8,071
| -26% | -$367K |
|
187
Canadian Imperial Bank of Commerce
CM
$72.8B
| $929K | 0.02% |
27,880
-42,270
| -60% | -$1.41M |
|
188
Alamos Gold
AGI
$13.5B
| $804K | 0.02% |
86,448
-90,256
| -51% | -$839K |
|
|
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $760K | 0.02% |
+11,649
| New | +$760K |
|
190
Ero Copper
ERO
$1.55B
| $737K | 0.02% |
51,025
-4,037
| -7% | -$58.3K |
|
|
IBKC
191
DELISTED
IBERIABANK Corp
IBKC
| $737K | 0.02% |
+16,186
| New | +$737K |
|
192
ITT
ITT
$13.3B
| $725K | 0.02% |
+12,341
| New | +$725K |
|
193
Littelfuse
LFUS
$6.51B
| $706K | 0.02% |
+4,135
| New | +$706K |
|
194
Sonoco
SON
$4.56B
| $695K | 0.02% |
+13,290
| New | +$695K |
|
195
Chemed
CHE
$6.79B
| $686K | 0.02% |
+1,521
| New | +$686K |
|
|
ZEN
196
DELISTED
ZENDESK INC
ZEN
| $671K | 0.02% |
+7,581
| New | +$671K |
|
197
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $598K | 0.01% |
23,231
+19,245
| +483% | +$495K |
|
198
Northwest Natural Holdings
NWN
$1.71B
| $548K | 0.01% |
+9,822
| New | +$548K |
|
199
iShares MSCI Brazil ETF
EWZ
$5.47B
| $506K | 0.01% |
17,593
-115,144
| -87% | -$3.31M |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $491K | 0.01% |
4,492
| – | – |
|