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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$66.9M
3
+$64.2M
4
AUY
Yamana Gold, Inc.
AUY
+$57.7M
5
NGD
New Gold Inc
NGD
+$45.3M

Top Sells

1
+$97.9M
2
+$92.2M
3
+$89.5M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$73.4M

Sector Composition

1 Healthcare 16.78%
2 Technology 10.13%
3 Utilities 10.07%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K ﹤0.01%
897
-1,819
277
$40K ﹤0.01%
6,502
278
$38K ﹤0.01%
350
279
$38K ﹤0.01%
1,354
-1,542
280
$38K ﹤0.01%
1,629
281
$37K ﹤0.01%
5,763
282
$36K ﹤0.01%
707
283
$35K ﹤0.01%
968
284
$34K ﹤0.01%
681
285
$33K ﹤0.01%
286
286
$32K ﹤0.01%
1,829
287
$31K ﹤0.01%
1,014
-18
288
$31K ﹤0.01%
950
-268
289
$31K ﹤0.01%
308
290
$30K ﹤0.01%
3,800
291
$29K ﹤0.01%
1,559
292
$27K ﹤0.01%
739
293
$25K ﹤0.01%
452
294
$25K ﹤0.01%
1,214
295
$25K ﹤0.01%
538
296
$24K ﹤0.01%
3,495
297
$24K ﹤0.01%
1,263
298
$23K ﹤0.01%
19
299
$22K ﹤0.01%
1,265
300
$22K ﹤0.01%
3,095
10 11
12
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