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
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.9M
3
+$25.4M
4
TRP icon
TC Energy
TRP
+$25.3M
5
RCI icon
Rogers Communications
RCI
+$25.3M

Top Sells

1
+$100M
2
+$75.7M
3
+$71.6M
4
CVE icon
Cenovus Energy
CVE
+$36.5M
5
MFC icon
Manulife Financial
MFC
+$5.88M

Sector Composition

1 Technology 12.78%
2 Energy 11.78%
3 Consumer Staples 10.91%
4 Healthcare 10.89%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
540
327
$5K ﹤0.01%
1,291
328
$5K ﹤0.01%
1,258
329
$4K ﹤0.01%
342
330
$4K ﹤0.01%
144
331
$3K ﹤0.01%
147
332
$3K ﹤0.01%
182
-546
333
$2K ﹤0.01%
253
334
$2K ﹤0.01%
149
335
– –
-1,300
336
– –
-2,000
337
– –
-11,179
338
– –
-1,800
339
– –
-1,800
340
– –
-9,500
341
– –
-11,100
342
– –
-2,400
343
– –
-4,700
344
– –
-2,400
345
– –
-540,066
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