Hexavest ACWI
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 2.00 | -$3.28 | $3.44 |
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AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0 | 0.005 | 166.00 | $1.6k | $4.2k |
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DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-09-30 | 0 | 0.001 | 236.00 | $53.81 | $2k |
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REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0 | 0 | 2.00 | $0.30 | $8.30 |
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Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADCT.NYSE | 2.00 | - | 7.95 | 2-5 | $1.72 | -29.8% |
REAX.NASDAQ | 2.00 | - | 8.40 | 3-5 | $4.15 | 37.9% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AU.NYSE | 297.00 | 53.8 | 8.5k | 25-33 | $25.44 | 1.8% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AU.NYSE | 24.00 | 4.5 | 608.39 | 22-30 | $25.44 | 15.0% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AU.NYSE | 4.00 | 0.7 | 92.68 | 20-26 | $25.44 | 26.9% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AU.NYSE | 28.00 | 4.9 | 584.40 | 16-25 | $25.44 | 54.3% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AU.NYSE | 192.00 | 51.1 | 3.4k | 16-20 | $25.44 | 61.0% |
Report date: 2022-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DRD.NYSE | 2.00 | 0.9 | 0.00 | 0-0 | - | - |
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