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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$69.9M
3
+$62.9M
4
AUY
Yamana Gold, Inc.
AUY
+$52.7M
5
NGD
New Gold Inc
NGD
+$41.8M

Top Sells

1
+$99M
2
+$93.9M
3
+$92.2M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$72M

Sector Composition

1 Healthcare 16.95%
2 Utilities 10.4%
3 Technology 10.13%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$100K ﹤0.01%
4,243
252
$99K ﹤0.01%
2,400
253
$99K ﹤0.01%
1,500
254
$98K ﹤0.01%
2,246
255
$97K ﹤0.01%
1,400
256
$96K ﹤0.01%
7,274
257
$94K ﹤0.01%
3,663
-3,660,188
258
$90K ﹤0.01%
2,600
259
$90K ﹤0.01%
3,400
260
$89K ﹤0.01%
2,657
-343
261
$87K ﹤0.01%
10,790
+630
262
$87K ﹤0.01%
1,400
263
$83K ﹤0.01%
1,100
264
$76K ﹤0.01%
8,661
265
$75K ﹤0.01%
874
-526
266
$74K ﹤0.01%
685
267
$72K ﹤0.01%
1,103
+465
268
$68K ﹤0.01%
1,000
269
$62K ﹤0.01%
4,206
270
$62K ﹤0.01%
3,616
-780
271
$60K ﹤0.01%
6,276
272
$56K ﹤0.01%
1,704
273
$55K ﹤0.01%
1,215
274
$51K ﹤0.01%
2,348
-1,672
275
$49K ﹤0.01%
733
9 10
11
12 13