H

Hexavest Portfolio holdings

AUM $1.64B
This Quarter Return
-0.49%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
AUM
$5.87B
AUM Growth
Cap. Flow
+$5.87B
Cap. Flow %
100%
Top 10 Hldgs %
22.54%
Holding
412
New
410
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.39%
2 Energy 11%
3 Healthcare 10.21%
4 Consumer Staples 8.85%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZ
251
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$23K ﹤0.01%
+1,559
New +$23K
DEO icon
252
Diageo
DEO
$61.1B
$21K ﹤0.01%
+186
New +$21K
UL icon
253
Unilever
UL
$158B
$21K ﹤0.01%
+508
New +$21K
OUBS
254
DELISTED
USB AG (NEW)
OUBS
$21K ﹤0.01%
+1,214
New +$21K
KNBWY
255
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$20K ﹤0.01%
+1,263
New +$20K
SI
256
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20K ﹤0.01%
+196
New +$20K
SHPG
257
DELISTED
Shire pic
SHPG
$18K ﹤0.01%
+185
New +$18K
BCS icon
258
Barclays
BCS
$69.1B
$16K ﹤0.01%
+1,123
New +$16K
DB icon
259
Deutsche Bank
DB
$67B
$16K ﹤0.01%
+450
New +$16K
CAJ
260
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
+480
New +$16K
SONY icon
261
Sony
SONY
$162B
$15K ﹤0.01%
+3,495
New +$15K
ABB
262
DELISTED
ABB Ltd.
ABB
$15K ﹤0.01%
+708
New +$15K
BK icon
263
Bank of New York Mellon
BK
$73.8B
$14K ﹤0.01%
+488
New +$14K
GFI icon
264
Gold Fields
GFI
$31.3B
$14K ﹤0.01%
+2,582
New +$14K
ORAN
265
DELISTED
Orange
ORAN
$12K ﹤0.01%
+1,241
New +$12K
CS
266
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
+443
New +$12K
DEG
267
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11K ﹤0.01%
+728
New +$11K
MITSY
268
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$10K ﹤0.01%
+40
New +$10K
EON
269
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$10K ﹤0.01%
+630
New +$10K
SID icon
270
Companhia Siderúrgica Nacional
SID
$1.89B
$9K ﹤0.01%
+3,337
New +$9K
TEF icon
271
Telefonica
TEF
$29.7B
$7K ﹤0.01%
+766
New +$7K
RSH
272
DELISTED
RADIOSHACK CORP
RSH
$6K ﹤0.01%
+2,005
New +$6K
TI
273
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
+540
New +$4K
NTT
274
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
+144
New +$4K
SBSW icon
275
Sibanye-Stillwater
SBSW
$6.06B
$2K ﹤0.01%
+683
New +$2K