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 | |
|---|---|---|---|---|---|---|
201
LG Display
LPL
$4.46B
| $605K | 0.01% |
50,704
+5,252
| +12% | +$62.7K |
|
202
Morgan Stanley
MS
$237B
| $528K | 0.01% |
19,595
+5,635
| +40% | +$152K |
|
203
Petrobras
PBR
$78.6B
| $455K | 0.01% |
29,404
+16,595
| +130% | +$257K |
|
204
iShares MSCI South Africa ETF
EZA
$423M
| $433K | 0.01% |
+6,849
| New | +$433K |
|
|
ABV
205
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $427K | 0.01% |
11,147
-60,775
| -85% | -$2.33M |
|
206
Teva Pharmaceuticals
TEVA
$21.7B
| $395K | 0.01% |
10,451
+7,000
| +203% | +$265K |
|
207
Televisa
TV
$1.57B
| $376K | 0.01% |
13,459
+2,311
| +21% | +$64.6K |
|
208
GE Aerospace
GE
$296B
| $364K | 0.01% |
3,180
-708
| -18% | -$81K |
|
209
Advanced Micro Devices
AMD
$248B
| $359K | 0.01% |
94,373
-6,361,437
| -99% | -$24.2M |
|
210
Dominion Energy
D
$49.6B
| $352K | 0.01% |
5,630
-300
| -5% | -$18.8K |
|
211
Agnico Eagle Mines
AEM
$75.9B
| $329K | ﹤0.01% |
12,396
-9,720
| -44% | -$258K |
|
212
Ovintiv
OVV
$10.6B
| $304K | ﹤0.01% |
3,508
| – | – |
|
213
Woodside Energy
WDS
$31.6B
| $271K | ﹤0.01% |
7,552
+2,918
| +63% | +$105K |
|
214
Novo Nordisk
NVO
$245B
| $266K | ﹤0.01% |
15,690
| – | – |
|
215
Pinnacle West Capital
PNW
$10.6B
| $259K | ﹤0.01% |
4,723
| – | – |
|
216
Goldman Sachs
GS
$224B
| $246K | ﹤0.01% |
1,553
+446
| +40% | +$70.6K |
|
217
TSMC
TSM
$1.26T
| $244K | ﹤0.01% |
14,415
-130,294
| -90% | -$2.21M |
|
|
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $235K | ﹤0.01% |
4,473
-500
| -10% | -$26.3K |
|
219
McKesson
MCK
$85.5B
| $222K | ﹤0.01% |
1,729
| – | – |
|
220
Eversource Energy
ES
$23.5B
| $218K | ﹤0.01% |
5,282
| – | – |
|
221
Telefônica Brasil
VIV
$20.1B
| $215K | ﹤0.01% |
9,573
+717
| +8% | +$16.1K |
|
|
AMCR
222
DELISTED
AMCOR LTD ADR
AMCR
| $205K | ﹤0.01% |
+5,254
| New | +$205K |
|
223
Wheaton Precious Metals
WPM
$47.3B
| $183K | ﹤0.01% |
7,403
-8,706
| -54% | -$215K |
|
224
FirstEnergy
FE
$25B
| $178K | ﹤0.01% |
4,870
-189,278
| -97% | -$6.92M |
|
225
iShares MSCI Germany ETF
EWG
$2.5B
| $167K | ﹤0.01% |
6,022
-16,157
| -73% | -$448K |
|