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
$6.52B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$71.7M
3
+$48.4M
4
BCE icon
BCE
BCE
+$46.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.3M

Top Sells

1
+$103M
2
+$80.3M
3
+$72.6M
4
WBA
Walgreens Boots Alliance
WBA
+$65.7M
5
STT icon
State Street
STT
+$59.9M

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
$53K ﹤0.01%
733
227
$51K ﹤0.01%
769
228
$43K ﹤0.01%
1,081
229
$43K ﹤0.01%
707
230
$41K ﹤0.01%
286
231
$38K ﹤0.01%
3,219
-208,871
232
$38K ﹤0.01%
5,763
233
$37K ﹤0.01%
350
234
$37K ﹤0.01%
775
235
$33K ﹤0.01%
308
236
$33K ﹤0.01%
1,829
237
$32K ﹤0.01%
1,090
238
$32K ﹤0.01%
3,095
239
$31K ﹤0.01%
1,265
240
$31K ﹤0.01%
873
241
$29K ﹤0.01%
9,378
242
$28K ﹤0.01%
675
243
$28K ﹤0.01%
1,559
244
$28K ﹤0.01%
538
245
$27K ﹤0.01%
196
246
$27K ﹤0.01%
681
247
$27K ﹤0.01%
1,629
248
$26K ﹤0.01%
8,532
249
$26K ﹤0.01%
185
250
$25K ﹤0.01%
186
8 9
10
11 12