H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$85.5M
3
+$59.4M
4
BCE icon
BCE
BCE
+$46.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.1M

Top Sells

1
+$109M
2
+$80.1M
3
+$73.8M
4
WBA
Walgreens Boots Alliance
WBA
+$64.9M
5
STT icon
State Street
STT
+$62.8M

Sector Composition

1 Financials 11.85%
2 Technology 11.2%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K ﹤0.01%
1,672
227
$65K ﹤0.01%
1,215
228
$61K ﹤0.01%
+5,643
229
$53K ﹤0.01%
733
230
$51K ﹤0.01%
769
231
$43K ﹤0.01%
1,081
232
$43K ﹤0.01%
707
233
$41K ﹤0.01%
286
234
$38K ﹤0.01%
3,219
-208,871
235
$38K ﹤0.01%
5,763
236
$37K ﹤0.01%
350
237
$37K ﹤0.01%
775
238
$33K ﹤0.01%
308
239
$33K ﹤0.01%
1,829
240
$32K ﹤0.01%
1,090
241
$32K ﹤0.01%
3,095
242
$31K ﹤0.01%
1,265
243
$31K ﹤0.01%
873
244
$29K ﹤0.01%
9,378
245
$28K ﹤0.01%
675
246
$28K ﹤0.01%
1,559
247
$28K ﹤0.01%
538
248
$27K ﹤0.01%
196
249
$27K ﹤0.01%
681
250
$27K ﹤0.01%
1,629
8 9
10
11 12