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
$6.68B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$112M
3
+$84.5M
4
GT icon
Goodyear
GT
+$59.5M
5
RCI icon
Rogers Communications
RCI
+$45.7M

Top Sells

1
+$60.3M
2
+$51.1M
3
+$50.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$34.5M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$90K ﹤0.01%
1,242
252
$90K ﹤0.01%
2,400
-234,463
253
$90K ﹤0.01%
1,000
254
$89K ﹤0.01%
3,200
255
$89K ﹤0.01%
1,400
256
$89K ﹤0.01%
2,700
257
$88K ﹤0.01%
1,000
258
$87K ﹤0.01%
900
259
$86K ﹤0.01%
3,500
260
$86K ﹤0.01%
685
261
$84K ﹤0.01%
13,515
262
$84K ﹤0.01%
3,100
263
$82K ﹤0.01%
3,800
264
$82K ﹤0.01%
4,800
265
$82K ﹤0.01%
1,900
266
$81K ﹤0.01%
3,500
267
$81K ﹤0.01%
900
268
$80K ﹤0.01%
900
269
$79K ﹤0.01%
2,100
270
$79K ﹤0.01%
7,274
271
$76K ﹤0.01%
1,000
272
$75K ﹤0.01%
19
-3,365
273
$72K ﹤0.01%
813
274
$70K ﹤0.01%
2,390
-2,333
275
$65K ﹤0.01%
4,396
9 10
11
12 13