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
$2.02B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M
2 +$5.74M
3 +$5.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.1M
5
DOW icon
Dow Inc
DOW
+$5.01M

Top Sells

1 +$19.2M
2 +$15.3M
3 +$14.1M
4
LLY icon
Eli Lilly
LLY
+$12M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

1 Technology 19.12%
2 Healthcare 14.74%
3 Financials 13.48%
4 Consumer Staples 11.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFC icon
251
Truist Financial
TFC
$62.2B
$27K ﹤0.01%
493
SPGI icon
252
S&P Global
SPGI
$133B
$25K ﹤0.01%
62
APTV icon
253
Aptiv
APTV
$15.4B
$24K ﹤0.01%
152
-48
ECL icon
254
Ecolab
ECL
$84.2B
$24K ﹤0.01%
115
PCAR icon
255
PACCAR
PCAR
$63.7B
$24K ﹤0.01%
405
AU icon
256
AngloGold Ashanti
AU
$58B
$23K ﹤0.01%
1,244
PPG icon
257
PPG Industries
PPG
$26.6B
$23K ﹤0.01%
136
INTU icon
258
Intuit
INTU
$121B
$21K ﹤0.01%
42
UGI icon
259
UGI
UGI
$8.06B
$21K ﹤0.01%
451
-190
GLW icon
260
Corning
GLW
$127B
$20K ﹤0.01%
484
RCI icon
261
Rogers Communications
RCI
$22.1B
$17K ﹤0.01%
318
BF.B icon
262
Brown-Forman Class B
BF.B
$13B
$16K ﹤0.01%
209
EQR icon
263
Equity Residential
EQR
$23.8B
$16K ﹤0.01%
210
EW icon
264
Edwards Lifesciences
EW
$49.5B
$16K ﹤0.01%
151
-38
IBM icon
265
IBM
IBM
$229B
$16K ﹤0.01%
117
MTD icon
266
Mettler-Toledo International
MTD
$26.9B
$14K ﹤0.01%
10
PLD icon
267
Prologis
PLD
$133B
$14K ﹤0.01%
117
TU icon
268
Telus
TU
$21.4B
$14K ﹤0.01%
613
XYL icon
269
Xylem
XYL
$31B
$14K ﹤0.01%
120
ESS icon
270
Essex Property Trust
ESS
$16.5B
$13K ﹤0.01%
44
-14,002
IFF icon
271
International Flavors & Fragrances
IFF
$20.7B
$13K ﹤0.01%
85
MCO icon
272
Moody's
MCO
$82.6B
$13K ﹤0.01%
37
-4,218
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
107
BCE icon
274
BCE
BCE
$24.5B
$12K ﹤0.01%
237
MKC icon
275
McCormick & Company Non-Voting
MKC
$18.8B
$12K ﹤0.01%
132