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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$69.9M
3
+$62.9M
4
AUY
Yamana Gold, Inc.
AUY
+$52.7M
5
NGD
New Gold Inc
NGD
+$41.8M

Top Sells

1
+$99M
2
+$93.9M
3
+$92.2M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$72M

Sector Composition

1 Healthcare 16.95%
2 Utilities 10.4%
3 Technology 10.13%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
540
327
$5K ﹤0.01%
182
328
$2K ﹤0.01%
149
329
$2K ﹤0.01%
147
330
$1K ﹤0.01%
253
331
– –
-2,958
332
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-54
333
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-4,544
334
– –
-491,795
335
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-2,701
336
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-2,233
337
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-1,738
338
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-3,420,953
339
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-50
340
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-23
341
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-1,217
342
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343
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-32,034
344
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-256
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-6,074
346
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-1,291
347
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-138
348
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-7,578
349
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-2,223,394
350
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-10,391
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