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
$5.72B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$107M
3
+$87.2M
4
META icon
Meta Platforms (Facebook)
META
+$69.6M
5
KO icon
Coca-Cola
KO
+$63.7M

Top Sells

1
+$114M
2
+$110M
3
+$99.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.2M
5
JPM icon
JPMorgan Chase
JPM
+$81.8M

Sector Composition

1 Healthcare 15.22%
2 Technology 14.27%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
+37
327
$8K ﹤0.01%
+148
328
$8K ﹤0.01%
+39
329
$8K ﹤0.01%
+290
330
$8K ﹤0.01%
+260
331
$8K ﹤0.01%
+42
332
$8K ﹤0.01%
+202
333
$7K ﹤0.01%
+21
334
$7K ﹤0.01%
+43
335
$7K ﹤0.01%
89
-87
336
$7K ﹤0.01%
323
337
$7K ﹤0.01%
379
338
$6K ﹤0.01%
386
-237
339
$6K ﹤0.01%
86
-6,777
340
$5K ﹤0.01%
443
-457
341
$5K ﹤0.01%
+897
342
$5K ﹤0.01%
328
-462
343
$5K ﹤0.01%
+532
344
$5K ﹤0.01%
37
-86
345
$5K ﹤0.01%
+164
346
$5K ﹤0.01%
92
-10
347
$5K ﹤0.01%
201
+11
348
$5K ﹤0.01%
606
-502
349
– –
-856,588
350
– –
-385,863
12 13
14
15 16