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
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$90.2M
3
+$89.6M
4
DD icon
DuPont de Nemours
DD
+$76.6M
5
NEE icon
NextEra Energy
NEE
+$68.3M

Top Sells

1
+$162M
2
+$132M
3
+$121M
4
CSCO icon
Cisco
CSCO
+$108M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.92%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-135,737
302
– –
-12,754
303
– –
-2,702
304
– –
-9,821
305
– –
-1,064,180
306
– –
-1,229,926
307
– –
-813,421
308
– –
-3,579
309
– –
-1,088
310
– –
-203,028
311
– –
-6,124
312
– –
-594,980
313
– –
-195,750
314
– –
-2,319
315
– –
-1,774
316
– –
-3,764
317
– –
-7,845
318
– –
-4,368
319
– –
-3,408
320
– –
-838,093
321
– –
-382,766
322
– –
-12,980
323
– –
-11,162
324
– –
-1,966
325
– –
-222,780
10 11 12
13
14