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
$6.68B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$112M
3
+$84.5M
4
GT icon
Goodyear
GT
+$59.5M
5
RCI icon
Rogers Communications
RCI
+$45.7M

Top Sells

1
+$60.3M
2
+$51.1M
3
+$50.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$34.5M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K ﹤0.01%
5,500
227
$109K ﹤0.01%
5,000
228
$108K ﹤0.01%
1,700
229
$108K ﹤0.01%
5,322
230
$108K ﹤0.01%
5,914
231
$108K ﹤0.01%
3,700
232
$105K ﹤0.01%
1,000
233
$104K ﹤0.01%
3,400
234
$103K ﹤0.01%
3,400
235
$102K ﹤0.01%
1,738
236
$102K ﹤0.01%
3,700
237
$102K ﹤0.01%
1,100
238
$102K ﹤0.01%
3,000
239
$98K ﹤0.01%
2,000
240
$97K ﹤0.01%
4,000
241
$96K ﹤0.01%
6,000
242
$96K ﹤0.01%
1,700
243
$95K ﹤0.01%
4,913
-2,709
244
$95K ﹤0.01%
1,500
245
$94K ﹤0.01%
3,300
246
$94K ﹤0.01%
3,800
247
$94K ﹤0.01%
2,164
248
$93K ﹤0.01%
8,500
249
$91K ﹤0.01%
2,600
250
$90K ﹤0.01%
2,600
8 9
10
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