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
301
$20K ﹤0.01%
675
302
$20K ﹤0.01%
+1,214
303
$19K ﹤0.01%
1,241
304
$17K ﹤0.01%
2,263
305
$16K ﹤0.01%
1,263
306
$15K ﹤0.01%
708
307
$15K ﹤0.01%
480
308
$14K ﹤0.01%
1,030
309
$14K ﹤0.01%
3,495
310
$12K ﹤0.01%
410
-624,866
311
$11K ﹤0.01%
429
312
$11K ﹤0.01%
443
313
$11K ﹤0.01%
40
314
$11K ﹤0.01%
630
315
$8K ﹤0.01%
745
-21
316
$7K ﹤0.01%
+150
317
$6K ﹤0.01%
1,291
318
$6K ﹤0.01%
540
319
$4K ﹤0.01%
144
320
$3K ﹤0.01%
182
321
$2K ﹤0.01%
253
322
$2K ﹤0.01%
342
323
$2K ﹤0.01%
149
324
$2K ﹤0.01%
147
325
$1K ﹤0.01%
1,258
10 11 12
13
14