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

Top Buys

1 +$9.07M
2 +$5.48M
3 +$5.45M
4
ED icon
Consolidated Edison
ED
+$5.36M
5
DOW icon
Dow Inc
DOW
+$4.8M

Top Sells

1 +$17.8M
2 +$16.3M
3 +$13.7M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13M
5
AAPL icon
Apple
AAPL
+$11.8M

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
$59.5B
$27K ﹤0.01%
493
SPGI icon
252
S&P Global
SPGI
$149B
$25K ﹤0.01%
62
APTV icon
253
Aptiv
APTV
$16.8B
$24K ﹤0.01%
152
-48
ECL icon
254
Ecolab
ECL
$76.8B
$24K ﹤0.01%
115
PCAR icon
255
PACCAR
PCAR
$55.1B
$24K ﹤0.01%
405
AU icon
256
AngloGold Ashanti
AU
$42.7B
$23K ﹤0.01%
1,244
PPG icon
257
PPG Industries
PPG
$22.5B
$23K ﹤0.01%
136
INTU icon
258
Intuit
INTU
$175B
$21K ﹤0.01%
42
UGI icon
259
UGI
UGI
$8.19B
$21K ﹤0.01%
451
-190
GLW icon
260
Corning
GLW
$71.2B
$20K ﹤0.01%
484
RCI icon
261
Rogers Communications
RCI
$21B
$17K ﹤0.01%
318
BF.B icon
262
Brown-Forman Class B
BF.B
$14.3B
$16K ﹤0.01%
209
EQR icon
263
Equity Residential
EQR
$23.6B
$16K ﹤0.01%
210
EW icon
264
Edwards Lifesciences
EW
$49.2B
$16K ﹤0.01%
151
-38
IBM icon
265
IBM
IBM
$282B
$16K ﹤0.01%
117
MTD icon
266
Mettler-Toledo International
MTD
$29.7B
$14K ﹤0.01%
10
PLD icon
267
Prologis
PLD
$119B
$14K ﹤0.01%
117
TU icon
268
Telus
TU
$21B
$14K ﹤0.01%
613
XYL icon
269
Xylem
XYL
$34.1B
$14K ﹤0.01%
120
ESS icon
270
Essex Property Trust
ESS
$16.8B
$13K ﹤0.01%
44
-14,002
IFF icon
271
International Flavors & Fragrances
IFF
$17.6B
$13K ﹤0.01%
85
MCO icon
272
Moody's
MCO
$87B
$13K ﹤0.01%
37
-4,218
BCE icon
273
BCE
BCE
$21.9B
$12K ﹤0.01%
237
MKC icon
274
McCormick & Company Non-Voting
MKC
$17.6B
$12K ﹤0.01%
132
PAYX icon
275
Paychex
PAYX
$39.9B
$12K ﹤0.01%
112
-42