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
$6.68B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.4M
3
+$86.4M
4
GT icon
Goodyear
GT
+$51.5M
5
RCI icon
Rogers Communications
RCI
+$45.2M

Top Sells

1
+$58.8M
2
+$51.6M
3
+$51.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$33.7M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K ﹤0.01%
7,801
277
$41K ﹤0.01%
769
278
$39K ﹤0.01%
350
279
$39K ﹤0.01%
286
280
$39K ﹤0.01%
185
281
$38K ﹤0.01%
1,090
282
$36K ﹤0.01%
707
283
$34K ﹤0.01%
1,065
-16
284
$32K ﹤0.01%
775
285
$32K ﹤0.01%
5,763
286
$32K ﹤0.01%
1,829
287
$30K ﹤0.01%
+753
288
$28K ﹤0.01%
873
289
$28K ﹤0.01%
538
290
$27K ﹤0.01%
681
291
$26K ﹤0.01%
1,559
292
$26K ﹤0.01%
308
293
$24K ﹤0.01%
2,719
294
$24K ﹤0.01%
1,629
295
$23K ﹤0.01%
1,100
296
$23K ﹤0.01%
3,095
297
$22K ﹤0.01%
1,265
298
$22K ﹤0.01%
196
299
$21K ﹤0.01%
186
300
$21K ﹤0.01%
452
10 11
12
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