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
$4.32B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$25.9M
3
+$19.4M
4
PNC icon
PNC Financial Services
PNC
+$18.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.9M

Top Sells

1
+$320M
2
+$156M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$92.4M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$89.2M

Sector Composition

1 Healthcare 16.18%
2 Technology 15.56%
3 Consumer Staples 10.95%
4 Communication Services 9.56%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
37
302
$10K ﹤0.01%
572
-28,477
303
$10K ﹤0.01%
203
+39
304
$10K ﹤0.01%
117
-343,746
305
$10K ﹤0.01%
56
306
$9K ﹤0.01%
89
307
$9K ﹤0.01%
121
308
$9K ﹤0.01%
28
-17
309
$9K ﹤0.01%
+45
310
$9K ﹤0.01%
290
311
$9K ﹤0.01%
42
312
$8K ﹤0.01%
+72
313
$8K ﹤0.01%
+105
314
$8K ﹤0.01%
116
315
$8K ﹤0.01%
90
-441,919
316
$8K ﹤0.01%
+531
317
$8K ﹤0.01%
386
318
$8K ﹤0.01%
+295
319
$8K ﹤0.01%
148
320
$8K ﹤0.01%
260
321
$7K ﹤0.01%
43
322
$7K ﹤0.01%
+93
323
$7K ﹤0.01%
323
324
$7K ﹤0.01%
86
325
$7K ﹤0.01%
37
11 12
13
14 15