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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$58.2M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$50.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.2M

Top Sells

1
+$70.9M
2
+$48.4M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.3M
5
MCD icon
McDonald's
MCD
+$34.7M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.58%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
40
327
$10K ﹤0.01%
+1,529
328
$9K ﹤0.01%
+54
329
$7K ﹤0.01%
429
330
$6K ﹤0.01%
443
331
$6K ﹤0.01%
144
332
$5K ﹤0.01%
696
-27
333
$5K ﹤0.01%
540
334
$5K ﹤0.01%
182
335
$4K ﹤0.01%
630
336
$2K ﹤0.01%
+23
337
$2K ﹤0.01%
149
338
$2K ﹤0.01%
147
339
$1K ﹤0.01%
+50
340
$1K ﹤0.01%
253
341
– –
-1,272,961
342
– –
-20,211
343
– –
-10,928
344
– –
-23,288
345
– –
-20,463
346
– –
-21,960
347
– –
-21,960
348
– –
-441
349
– –
-43,640
350
– –
-94,373
12 13
14
15 16