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
351
$6K ﹤0.01%
144
352
$5K ﹤0.01%
150
353
$4K ﹤0.01%
1,291
354
$4K ﹤0.01%
182
355
$3K ﹤0.01%
+177
356
$2K ﹤0.01%
253
357
$2K ﹤0.01%
342
358
$2K ﹤0.01%
149
359
$2K ﹤0.01%
147
360
– –
-1,013,965
361
– –
-53,857
362
– –
-1,205,308
363
$0 ﹤0.01%
69
364
– –
-164,774
365
– –
-19,900
366
– –
-995,910
367
– –
-9,612
368
– –
-359,447
369
$0 ﹤0.01%
1,258
370
– –
-1,674
11 12 13 14
15