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
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$90.2M
3
+$89.6M
4
DD icon
DuPont de Nemours
DD
+$76.6M
5
NEE icon
NextEra Energy
NEE
+$68.3M

Top Sells

1
+$162M
2
+$132M
3
+$121M
4
CSCO icon
Cisco
CSCO
+$108M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.92%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K ﹤0.01%
257
-221,267
227
$48K ﹤0.01%
28
228
$45K ﹤0.01%
3,166
229
$41K ﹤0.01%
1,704
230
$37K ﹤0.01%
21,086
231
$37K ﹤0.01%
769
232
$37K ﹤0.01%
707
233
$37K ﹤0.01%
681
234
$36K ﹤0.01%
1,629
235
$34K ﹤0.01%
912
-14
236
$34K ﹤0.01%
3,495
237
$32K ﹤0.01%
185
238
$31K ﹤0.01%
1,559
239
$28K ﹤0.01%
11,721
-11,836
240
$28K ﹤0.01%
5,763
241
$27K ﹤0.01%
1,265
242
$27K ﹤0.01%
693
-8
243
$27K ﹤0.01%
508
244
$27K ﹤0.01%
1,241
245
$26K ﹤0.01%
186
246
$26K ﹤0.01%
13,286
247
$26K ﹤0.01%
538
248
$26K ﹤0.01%
1,263
249
$25K ﹤0.01%
873
250
$25K ﹤0.01%
1,100
8 9
10
11 12