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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$69.9M
3
+$62.9M
4
AUY
Yamana Gold, Inc.
AUY
+$52.7M
5
NGD
New Gold Inc
NGD
+$41.8M

Top Sells

1
+$99M
2
+$93.9M
3
+$92.2M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$72M

Sector Composition

1 Healthcare 16.95%
2 Utilities 10.4%
3 Technology 10.13%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K ﹤0.01%
2,000
227
$135K ﹤0.01%
3,400
228
$132K ﹤0.01%
4,200
229
$131K ﹤0.01%
822
-78
230
$127K ﹤0.01%
2,600
231
$125K ﹤0.01%
5,637
-363
232
$125K ﹤0.01%
3,500
233
$125K ﹤0.01%
1,700
234
$121K ﹤0.01%
3,714
235
$120K ﹤0.01%
6,062
236
$118K ﹤0.01%
781
237
$117K ﹤0.01%
1,000
238
$117K ﹤0.01%
3,278
-37,096
239
$116K ﹤0.01%
3,040
240
$116K ﹤0.01%
3,700
241
$116K ﹤0.01%
1,513
-187
242
$114K ﹤0.01%
2,884
-316
243
$114K ﹤0.01%
3,800
244
$114K ﹤0.01%
4,800
245
$109K ﹤0.01%
3,300
246
$109K ﹤0.01%
1,802
247
$106K ﹤0.01%
1,700
248
$104K ﹤0.01%
2,600
249
$103K ﹤0.01%
5,000
250
$101K ﹤0.01%
6,733
8 9
10
11 12