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
$6.68B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.4M
3
+$86.4M
4
GT icon
Goodyear
GT
+$51.5M
5
RCI icon
Rogers Communications
RCI
+$45.2M

Top Sells

1
+$58.8M
2
+$51.6M
3
+$51.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$33.7M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$89K ﹤0.01%
2,700
252
$88K ﹤0.01%
1,000
253
$87K ﹤0.01%
900
254
$86K ﹤0.01%
3,500
255
$86K ﹤0.01%
685
256
$84K ﹤0.01%
13,515
257
$84K ﹤0.01%
3,100
258
$82K ﹤0.01%
3,800
259
$82K ﹤0.01%
4,800
260
$82K ﹤0.01%
1,900
261
$81K ﹤0.01%
3,500
262
$81K ﹤0.01%
900
263
$80K ﹤0.01%
900
264
$79K ﹤0.01%
2,100
265
$79K ﹤0.01%
7,274
266
$76K ﹤0.01%
1,000
267
$75K ﹤0.01%
19
-3,365
268
$72K ﹤0.01%
813
269
$70K ﹤0.01%
2,390
-2,333
270
$65K ﹤0.01%
4,396
271
$64K ﹤0.01%
+1,458
272
$63K ﹤0.01%
12,170
-5,999
273
$61K ﹤0.01%
733
274
$56K ﹤0.01%
1,704
275
$55K ﹤0.01%
1,215
9 10
11
12 13