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
$6.68B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.4M
3
+$86.4M
4
GT icon
Goodyear
GT
+$51.5M
5
RCI icon
Rogers Communications
RCI
+$45.2M

Top Sells

1
+$58.8M
2
+$51.6M
3
+$51.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$33.7M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K ﹤0.01%
3,700
227
$105K ﹤0.01%
1,000
228
$104K ﹤0.01%
3,400
229
$103K ﹤0.01%
3,400
230
$102K ﹤0.01%
1,738
231
$102K ﹤0.01%
3,700
232
$102K ﹤0.01%
1,100
233
$102K ﹤0.01%
3,000
234
$98K ﹤0.01%
2,000
235
$97K ﹤0.01%
4,000
236
$96K ﹤0.01%
6,000
237
$96K ﹤0.01%
1,700
238
$95K ﹤0.01%
4,913
-2,709
239
$95K ﹤0.01%
1,500
240
$94K ﹤0.01%
2,164
241
$94K ﹤0.01%
3,300
242
$94K ﹤0.01%
3,800
243
$93K ﹤0.01%
8,500
244
$91K ﹤0.01%
2,600
245
$90K ﹤0.01%
2,600
246
$90K ﹤0.01%
2,400
-234,463
247
$90K ﹤0.01%
1,000
248
$90K ﹤0.01%
1,242
249
$89K ﹤0.01%
3,200
250
$89K ﹤0.01%
1,400
8 9
10
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