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
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$94.9M
3
+$92M
4
DD icon
DuPont de Nemours
DD
+$81.2M
5
NEE icon
NextEra Energy
NEE
+$68.7M

Top Sells

1
+$162M
2
+$132M
3
+$121M
4
CSCO icon
Cisco
CSCO
+$114M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.87%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K ﹤0.01%
1,704
227
$37K ﹤0.01%
21,086
228
$37K ﹤0.01%
769
229
$37K ﹤0.01%
707
230
$37K ﹤0.01%
681
231
$36K ﹤0.01%
1,629
232
$34K ﹤0.01%
912
-14
233
$34K ﹤0.01%
3,495
234
$32K ﹤0.01%
185
235
$31K ﹤0.01%
1,559
236
$28K ﹤0.01%
11,721
-11,836
237
$28K ﹤0.01%
5,763
238
$27K ﹤0.01%
1,265
239
$27K ﹤0.01%
693
-8
240
$27K ﹤0.01%
452
241
$27K ﹤0.01%
1,241
242
$26K ﹤0.01%
186
243
$26K ﹤0.01%
13,286
244
$26K ﹤0.01%
538
245
$26K ﹤0.01%
1,263
246
$25K ﹤0.01%
873
247
$25K ﹤0.01%
1,100
248
$25K ﹤0.01%
1,829
249
$23K ﹤0.01%
350
250
$21K ﹤0.01%
545
8 9
10
11 12