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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$58.2M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$50.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.2M

Top Sells

1
+$70.9M
2
+$48.4M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.3M
5
MCD icon
McDonald's
MCD
+$34.7M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.58%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K ﹤0.01%
900
227
$136K ﹤0.01%
3,200
228
$136K ﹤0.01%
1,400
229
$131K ﹤0.01%
3,040
230
$131K ﹤0.01%
1,700
231
$128K ﹤0.01%
2,600
232
$126K ﹤0.01%
1,700
233
$125K ﹤0.01%
+1,217
234
$122K ﹤0.01%
11,115
-24,818
235
$121K ﹤0.01%
3,700
236
$121K ﹤0.01%
3,400
237
$121K ﹤0.01%
4,800
238
$121K ﹤0.01%
5,000
239
$120K ﹤0.01%
3,800
240
$119K ﹤0.01%
3,500
241
$117K ﹤0.01%
2,716
-721
242
$116K ﹤0.01%
4,200
243
$115K ﹤0.01%
6,062
244
$113K ﹤0.01%
3,714
245
$112K ﹤0.01%
+6,733
246
$111K ﹤0.01%
1,500
247
$107K ﹤0.01%
+781
248
$107K ﹤0.01%
2,958
249
$106K ﹤0.01%
1,700
250
$106K ﹤0.01%
1,000
8 9
10
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