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
$7.89B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$116M
3
+$83.7M
4
ULTA icon
Ulta Beauty
ULTA
+$65.6M
5
TECK icon
Teck Resources
TECK
+$64.8M

Top Sells

1
+$147M
2
+$134M
3
+$90.4M
4
WBA
Walgreens Boots Alliance
WBA
+$78M
5
PFE icon
Pfizer
PFE
+$77.6M

Sector Composition

1 Healthcare 13.67%
2 Financials 10.75%
3 Technology 9.62%
4 Consumer Staples 8.8%
5 Utilities 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
708
277
$13K ﹤0.01%
1,127
278
$12K ﹤0.01%
40
279
$12K ﹤0.01%
1,016
280
$11K ﹤0.01%
861
281
$11K ﹤0.01%
196
282
$8K ﹤0.01%
978
-24
283
$8K ﹤0.01%
+200
284
$7K ﹤0.01%
630
285
$6K ﹤0.01%
308
286
$6K ﹤0.01%
144
287
$5K ﹤0.01%
696
288
$5K ﹤0.01%
443
289
$5K ﹤0.01%
286
290
$5K ﹤0.01%
182
291
$3K ﹤0.01%
383
292
$3K ﹤0.01%
540
293
$2K ﹤0.01%
147
294
$1K ﹤0.01%
253
295
$1K ﹤0.01%
149
296
– –
-6,775
297
– –
-258,371
298
– –
-393,001
299
– –
-21,086
300
– –
-843,105
10 11
12
13 14