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
$6.67B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$75.8M
3
+$67.4M
4
TECK icon
Teck Resources
TECK
+$49M
5
SU icon
Suncor Energy
SU
+$46.2M

Top Sells

1
+$86.8M
2
+$70.5M
3
+$69.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63.3M
5
KGC icon
Kinross Gold
KGC
+$41.6M

Sector Composition

1 Energy 13.03%
2 Technology 11.64%
3 Healthcare 9.46%
4 Materials 8.01%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74M 1.11%
3,156,199
+888,317
27
$73.5M 1.1%
2,223,272
+30,366
28
$66.8M 1%
2,915,524
+235,419
29
$63.4M 0.95%
1,178,921
-9,011
30
$62.3M 0.93%
1,334,648
+75,167
31
$60.1M 0.9%
1,163,327
-203,928
32
$59.5M 0.89%
1,515,406
+676,850
33
$57.4M 0.86%
872,351
+26,251
34
$56.9M 0.85%
597,487
+183,880
35
$56.4M 0.85%
4,103,677
+1,153,827
36
$56.4M 0.85%
2,749,867
+1,891,275
37
$56.1M 0.84%
440,040
+87,950
38
$54.9M 0.82%
452,251
-6,372
39
$51.5M 0.77%
1,363,889
+291,155
40
$44.9M 0.67%
1,218,905
-25,655
41
$44.9M 0.67%
671,624
-74,433
42
$44.8M 0.67%
911,722
-23,729
43
$43.5M 0.65%
988,736
-1,972,694
44
$43.3M 0.65%
+1,247,138
45
$42.6M 0.64%
+1,029,793
46
$38.9M 0.58%
1,240,452
+16,026
47
$38.7M 0.58%
1,585,644
-326,648
48
$37.6M 0.56%
721,039
+27,001
49
$36.6M 0.55%
854,822
-829,277
50
$35.3M 0.53%
1,572,079
+24,567
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