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
$6.52B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$85.5M
3
+$59.4M
4
BCE icon
BCE
BCE
+$46.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.1M

Top Sells

1
+$109M
2
+$80.1M
3
+$73.8M
4
WBA
Walgreens Boots Alliance
WBA
+$64.9M
5
STT icon
State Street
STT
+$62.8M

Sector Composition

1 Financials 11.85%
2 Technology 11.2%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K ﹤0.01%
8,532
252
$26K ﹤0.01%
1,134
253
$26K ﹤0.01%
185
254
$25K ﹤0.01%
186
255
$23K ﹤0.01%
1,214
256
$21K ﹤0.01%
508
257
$19K ﹤0.01%
708
258
$18K ﹤0.01%
450
259
$18K ﹤0.01%
1,263
260
$17K ﹤0.01%
1,035
261
$17K ﹤0.01%
488
262
$15K ﹤0.01%
1,241
263
$15K ﹤0.01%
480
264
$14K ﹤0.01%
443
265
$12K ﹤0.01%
3,495
266
$12K ﹤0.01%
630
267
$11K ﹤0.01%
40
268
$11K ﹤0.01%
728
269
$9K ﹤0.01%
766
270
$5K ﹤0.01%
540
271
$4K ﹤0.01%
1,291
-1,291
272
$4K ﹤0.01%
1,258
273
$4K ﹤0.01%
144
274
$3K ﹤0.01%
147
275
$2K ﹤0.01%
253
8 9 10
11
12