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
$7.89B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$116M
3
+$83.7M
4
ULTA icon
Ulta Beauty
ULTA
+$65.6M
5
TECK icon
Teck Resources
TECK
+$64.8M

Top Sells

1
+$147M
2
+$134M
3
+$90.4M
4
WBA
Walgreens Boots Alliance
WBA
+$78M
5
PFE icon
Pfizer
PFE
+$77.6M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K ﹤0.01%
8,790
-12,848
252
$36K ﹤0.01%
1,629
253
$35K ﹤0.01%
1,559
254
$33K ﹤0.01%
185
255
$30K ﹤0.01%
186
256
$30K ﹤0.01%
3,495
257
$30K ﹤0.01%
1,263
258
$29K ﹤0.01%
350
259
$29K ﹤0.01%
5,763
260
$29K ﹤0.01%
1,100
261
$29K ﹤0.01%
452
262
$28K ﹤0.01%
1,265
263
$27K ﹤0.01%
1,241
264
$27K ﹤0.01%
11,721
265
$27K ﹤0.01%
676
-17
266
$26K ﹤0.01%
873
267
$26K ﹤0.01%
538
268
$25K ﹤0.01%
1,829
269
$23K ﹤0.01%
1,134
270
$22K ﹤0.01%
545
271
$22K ﹤0.01%
3,095
272
$19K ﹤0.01%
1,214
273
$18K ﹤0.01%
675
274
$16K ﹤0.01%
1,244
275
$14K ﹤0.01%
480
9 10
11
12 13