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
$6.32B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$62.4M
3
+$57.8M
4
COR icon
Cencora
COR
+$57.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.9M

Top Sells

1
+$78M
2
+$64.7M
3
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$25.5M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.77%
3 Utilities 11.24%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K ﹤0.01%
308
327
$22K ﹤0.01%
675
328
$22K ﹤0.01%
452
329
$20K ﹤0.01%
186
330
$20K ﹤0.01%
3,800
331
$19K ﹤0.01%
545
332
$19K ﹤0.01%
1,241
333
$19K ﹤0.01%
196
334
$18K ﹤0.01%
1,265
335
$17K ﹤0.01%
3,495
336
$17K ﹤0.01%
19
337
$17K ﹤0.01%
1,263
338
$15K ﹤0.01%
6,501
339
$15K ﹤0.01%
1,071
340
$14K ﹤0.01%
480
341
$13K ﹤0.01%
708
342
$12K ﹤0.01%
1,022
-4
343
$11K ﹤0.01%
1,746
-46,296
344
$10K ﹤0.01%
443
345
$10K ﹤0.01%
40
346
$9K ﹤0.01%
429
347
$8K ﹤0.01%
2,263
348
$7K ﹤0.01%
540
349
$6K ﹤0.01%
723
-22
350
$6K ﹤0.01%
630
11 12 13
14
15