H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$149M
3
+$141M
4
TRP icon
TC Energy
TRP
+$140M
5
PFE icon
Pfizer
PFE
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.39%
2 Energy 11%
3 Healthcare 10.21%
4 Consumer Staples 8.85%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K ﹤0.01%
+733
227
$41K ﹤0.01%
+3,400
228
$37K ﹤0.01%
+1,081
229
$36K ﹤0.01%
+5,763
230
$35K ﹤0.01%
+775
231
$34K ﹤0.01%
+707
232
$32K ﹤0.01%
+350
233
$32K ﹤0.01%
+9,378
234
$31K ﹤0.01%
+286
235
$30K ﹤0.01%
+8,532
236
$29K ﹤0.01%
+3,095
237
$28K ﹤0.01%
+308
238
$27K ﹤0.01%
+1,829
239
$27K ﹤0.01%
+681
240
$26K ﹤0.01%
+873
241
$26K ﹤0.01%
+1,090
242
$26K ﹤0.01%
+1,265
243
$25K ﹤0.01%
+675
244
$25K ﹤0.01%
+1,629
245
$24K ﹤0.01%
+538
246
$23K ﹤0.01%
+1,559
247
$21K ﹤0.01%
+186
248
$21K ﹤0.01%
+452
249
$20K ﹤0.01%
+196
250
$20K ﹤0.01%
+1,263
7 8 9
10
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