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
$6.68B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$112M
3
+$84.5M
4
GT icon
Goodyear
GT
+$59.5M
5
RCI icon
Rogers Communications
RCI
+$45.7M

Top Sells

1
+$60.3M
2
+$51.1M
3
+$50.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$34.5M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$64K ﹤0.01%
+1,458
277
$63K ﹤0.01%
11,816
-5,824
278
$61K ﹤0.01%
733
279
$56K ﹤0.01%
1,704
280
$55K ﹤0.01%
1,215
281
$41K ﹤0.01%
7,801
282
$41K ﹤0.01%
769
283
$39K ﹤0.01%
350
284
$39K ﹤0.01%
286
285
$39K ﹤0.01%
185
286
$38K ﹤0.01%
1,090
287
$36K ﹤0.01%
707
288
$34K ﹤0.01%
1,065
-16
289
$32K ﹤0.01%
775
290
$32K ﹤0.01%
5,763
291
$32K ﹤0.01%
1,829
292
$30K ﹤0.01%
+753
293
$28K ﹤0.01%
873
294
$28K ﹤0.01%
538
295
$27K ﹤0.01%
681
296
$26K ﹤0.01%
1,559
297
$26K ﹤0.01%
308
298
$24K ﹤0.01%
2,719
299
$24K ﹤0.01%
1,134
300
$24K ﹤0.01%
1,629
10 11
12
13 14