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
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$94.9M
3
+$92M
4
DD icon
DuPont de Nemours
DD
+$81.2M
5
NEE icon
NextEra Energy
NEE
+$68.7M

Top Sells

1
+$162M
2
+$132M
3
+$121M
4
CSCO icon
Cisco
CSCO
+$114M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.87%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K ﹤0.01%
3,095
252
$19K ﹤0.01%
+1,134
253
$19K ﹤0.01%
1,214
254
$18K ﹤0.01%
675
255
$16K ﹤0.01%
1,244
256
$15K ﹤0.01%
8,035
-2,912
257
$13K ﹤0.01%
708
258
$13K ﹤0.01%
480
259
$12K ﹤0.01%
40
260
$11K ﹤0.01%
196
261
$11K ﹤0.01%
1,127
-14,114
262
$10K ﹤0.01%
1,016
263
$10K ﹤0.01%
861
264
$7K ﹤0.01%
1,002
265
$6K ﹤0.01%
205
-56,452
266
$6K ﹤0.01%
630
267
$6K ﹤0.01%
144
268
$5K ﹤0.01%
696
269
$5K ﹤0.01%
443
270
$5K ﹤0.01%
286
271
$5K ﹤0.01%
308
272
$5K ﹤0.01%
182
273
$3K ﹤0.01%
383
274
$3K ﹤0.01%
540
275
$2K ﹤0.01%
147
9 10
11
12 13