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

Top Buys

1
+$93.2M
2
+$71.7M
3
+$48.4M
4
BCE icon
BCE
BCE
+$46.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.3M

Top Sells

1
+$103M
2
+$80.3M
3
+$72.6M
4
WBA
Walgreens Boots Alliance
WBA
+$65.7M
5
STT icon
State Street
STT
+$59.9M

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
$21K ﹤0.01%
452
252
$19K ﹤0.01%
708
253
$18K ﹤0.01%
450
254
$18K ﹤0.01%
1,263
255
$17K ﹤0.01%
1,035
256
$17K ﹤0.01%
488
257
$15K ﹤0.01%
1,241
258
$15K ﹤0.01%
480
259
$14K ﹤0.01%
443
260
$12K ﹤0.01%
3,495
261
$12K ﹤0.01%
630
262
$11K ﹤0.01%
40
263
$11K ﹤0.01%
728
264
$9K ﹤0.01%
766
265
$5K ﹤0.01%
540
266
$4K ﹤0.01%
1,291
-1,291
267
$4K ﹤0.01%
1,258
268
$4K ﹤0.01%
144
269
$3K ﹤0.01%
147
270
$2K ﹤0.01%
253
271
$2K ﹤0.01%
342
-341
272
$2K ﹤0.01%
149
273
– –
-607,934
274
– –
-12,396
275
– –
-124,054
8 9 10
11
12