Diversified equity portfolio that invests primarily in companies located in emerging countries around the world.

Characteristics
Benchmark
MSCI Emerging Markets Net
Value added objective
2% per annum over 4-year rolling periods
Active risk target
3% to 5% per annum
Number of holdings
150 on average
Active currency management
Yes
Developed markets exposure
0% to 15%
Cash
0% to 10%
Returns
29/02/2024
3 months
YTD
1 year
3 years
5 years
10 ans
Since inception
Hexavest Composite
2.86%
2.47%
3.61%
-7.08%
0.88%
3.72%
3.06%
Benchmark
3.84%
2.75%
8.32%
-4.12%
2.49%
5.12%
4.14%
Returns in Canadian dollars. The inception date of the composite is February 1, 2011. Performance results are presented gross of management and custodial fees but net of all trading commissions. Returns for periods greater than 12 months are annualized. Past performance is not necessarily indicative of future performance.

Fact Sheet

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ESG Letter

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