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
$4.32B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$25.9M
3
+$19.4M
4
PNC icon
PNC Financial Services
PNC
+$18.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.9M

Top Sells

1
+$320M
2
+$156M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$92.4M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$89.2M

Sector Composition

1 Healthcare 16.18%
2 Technology 15.56%
3 Consumer Staples 10.95%
4 Communication Services 9.56%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K ﹤0.01%
2,203
-205
227
$176K ﹤0.01%
1,662
-154
228
$158K ﹤0.01%
5,565
229
$152K ﹤0.01%
15,239
230
$146K ﹤0.01%
15,999
+6,790
231
$140K ﹤0.01%
14,198
232
$129K ﹤0.01%
686
233
$121K ﹤0.01%
3,971
-1,865
234
$108K ﹤0.01%
5,754
-80,135
235
$103K ﹤0.01%
6,543
236
$101K ﹤0.01%
11,190
237
$99K ﹤0.01%
1,109
-93
238
$97K ﹤0.01%
+5,488
239
$89K ﹤0.01%
4,268
-26,662
240
$88K ﹤0.01%
2,432
241
$85K ﹤0.01%
+9,095
242
$83K ﹤0.01%
4,480
243
$82K ﹤0.01%
5,709
-1,700
244
$78K ﹤0.01%
2,129
245
$75K ﹤0.01%
589
-261,339
246
$64K ﹤0.01%
1,861
-196
247
$51K ﹤0.01%
780
248
$50K ﹤0.01%
1,995
-8,904
249
$50K ﹤0.01%
860
250
$44K ﹤0.01%
2,271
+528
8 9
10
11 12