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
$4.32B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$25.9M
3
+$19.4M
4
PNC icon
PNC Financial Services
PNC
+$18.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.9M

Top Sells

1
+$320M
2
+$156M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$92.4M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$89.2M

Sector Composition

1 Healthcare 16.18%
2 Technology 15.56%
3 Consumer Staples 10.95%
4 Communication Services 9.56%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K ﹤0.01%
230
252
$43K ﹤0.01%
+3,105
253
$42K ﹤0.01%
606
254
$41K ﹤0.01%
1,471
255
$40K ﹤0.01%
725
+144
256
$36K ﹤0.01%
32
-26,968
257
$35K ﹤0.01%
1,070
258
$34K ﹤0.01%
570
+39
259
$34K ﹤0.01%
1,925
-502
260
$32K ﹤0.01%
331
261
$30K ﹤0.01%
579
-39
262
$30K ﹤0.01%
327
+171
263
$28K ﹤0.01%
378
-453,939
264
$27K ﹤0.01%
2,440
265
$26K ﹤0.01%
288
-159,506
266
$24K ﹤0.01%
208
267
$23K ﹤0.01%
232
-363,721
268
$22K ﹤0.01%
297
269
$21K ﹤0.01%
1,335
-423,265
270
$20K ﹤0.01%
67
+29
271
$20K ﹤0.01%
405
272
$20K ﹤0.01%
62
273
$19K ﹤0.01%
80
-155,292
274
$19K ﹤0.01%
285
-314,108
275
$18K ﹤0.01%
193
9 10
11
12 13