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
326
$3K ﹤0.01%
182
327
$2K ﹤0.01%
253
328
$2K ﹤0.01%
342
329
$2K ﹤0.01%
149
330
$2K ﹤0.01%
147
331
$1K ﹤0.01%
1,258
332
– –
-408
333
– –
-229,231
334
– –
-8,532
335
– –
-293,732
336
– –
-23,086
337
– –
-91,435
338
– –
-35,422
339
– –
-1,053
340
– –
-2,889
341
– –
-103,334
342
– –
-1,541,246
343
– –
-27,715
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