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
$5.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$149M
3
+$141M
4
TRP icon
TC Energy
TRP
+$140M
5
PFE icon
Pfizer
PFE
+$139M

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 Change
in Stake 		Capital Flow
251
$18K ﹤0.01%
+185
252
$16K ﹤0.01%
+1,123
253
$16K ﹤0.01%
+450
254
$16K ﹤0.01%
+480
255
$15K ﹤0.01%
+3,495
256
$15K ﹤0.01%
+708
257
$14K ﹤0.01%
+488
258
$14K ﹤0.01%
+2,582
259
$12K ﹤0.01%
+1,241
260
$12K ﹤0.01%
+443
261
$11K ﹤0.01%
+728
262
$10K ﹤0.01%
+40
263
$10K ﹤0.01%
+630
264
$9K ﹤0.01%
+3,337
265
$7K ﹤0.01%
+766
266
$6K ﹤0.01%
+2,005
267
$4K ﹤0.01%
+540
268
$4K ﹤0.01%
+144
269
$2K ﹤0.01%
+683
270
$2K ﹤0.01%
+147
271
$1K ﹤0.01%
+253
272
$1K ﹤0.01%
+149
7 8 9 10
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