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
301
$23K ﹤0.01%
1,100
302
$23K ﹤0.01%
3,095
303
$22K ﹤0.01%
1,265
304
$22K ﹤0.01%
196
305
$21K ﹤0.01%
186
306
$21K ﹤0.01%
508
307
$20K ﹤0.01%
675
308
$20K ﹤0.01%
1,214
309
$19K ﹤0.01%
1,241
310
$17K ﹤0.01%
2,263
311
$16K ﹤0.01%
1,263
312
$15K ﹤0.01%
708
313
$15K ﹤0.01%
480
314
$14K ﹤0.01%
1,030
315
$14K ﹤0.01%
3,495
316
$12K ﹤0.01%
410
-624,866
317
$11K ﹤0.01%
429
318
$11K ﹤0.01%
443
319
$11K ﹤0.01%
40
320
$11K ﹤0.01%
630
321
$8K ﹤0.01%
745
-21
322
$7K ﹤0.01%
+150
323
$6K ﹤0.01%
1,291
324
$6K ﹤0.01%
540
325
$4K ﹤0.01%
144
10 11 12
13
14