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
$6.32B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$62.4M
3
+$57.8M
4
COR icon
Cencora
COR
+$57.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.9M

Top Sells

1
+$78M
2
+$64.7M
3
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$25.5M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.77%
3 Utilities 11.24%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K ﹤0.01%
2,735
+231
227
$175K ﹤0.01%
5,364
228
$171K ﹤0.01%
10,105
-1,507,146
229
$166K ﹤0.01%
2,300
-215,185
230
$155K ﹤0.01%
10,077
231
$154K ﹤0.01%
900
232
$153K ﹤0.01%
16,570
233
$152K ﹤0.01%
2,696
234
$151K ﹤0.01%
2,000
235
$149K ﹤0.01%
1,400
236
$144K ﹤0.01%
4,800
237
$143K ﹤0.01%
4,300
238
$138K ﹤0.01%
1,738
239
$137K ﹤0.01%
7,049
-192,214
240
$132K ﹤0.01%
1,832
241
$127K ﹤0.01%
7,100
242
$126K ﹤0.01%
700
243
$125K ﹤0.01%
2,164
244
$124K ﹤0.01%
2,600
245
$122K ﹤0.01%
3,040
246
$121K ﹤0.01%
1,500
247
$119K ﹤0.01%
279
248
$119K ﹤0.01%
4,000
249
$117K ﹤0.01%
6,476
250
$117K ﹤0.01%
3,800
8 9
10
11 12