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
$6.52B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$85.5M
3
+$59.4M
4
BCE icon
BCE
BCE
+$46.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.1M

Top Sells

1
+$109M
2
+$80.1M
3
+$73.8M
4
WBA
Walgreens Boots Alliance
WBA
+$64.9M
5
STT icon
State Street
STT
+$62.8M

Sector Composition

1 Financials 11.85%
2 Technology 11.2%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 1.08%
3,150,352
-5,847
27
$68.1M 1.04%
1,644,833
+280,944
28
$68M 1.04%
593,002
-4,485
29
$65.6M 1.01%
441,518
+1,478
30
$65.4M 1%
1,331,638
-3,010
31
$64M 0.98%
1,330,771
+686,625
32
$59.4M 0.91%
+1,765,751
33
$52.9M 0.81%
1,602,355
+648,715
34
$52.8M 0.81%
1,216,686
-2,219
35
$52.6M 0.81%
1,303,195
+410,129
36
$51.6M 0.79%
642,614
+293,810
37
$50.3M 0.77%
909,830
-1,892
38
$48.7M 0.75%
532,965
+267,522
39
$48.1M 0.74%
719,522
-1,517
40
$47.3M 0.73%
686,108
+14,484
41
$46.2M 0.71%
1,012,089
+23,353
42
$45M 0.69%
+1,090,456
43
$39.9M 0.61%
755,736
+1,412
44
$39.4M 0.6%
1,236,864
-3,588
45
$39M 0.6%
1,167,442
+666,650
46
$37.4M 0.57%
1,569,359
-2,720
47
$37M 0.57%
799,482
+133,434
48
$35.6M 0.55%
644,004
+142,809
49
$34.7M 0.53%
961,582
+381,564
50
$34.5M 0.53%
+675,140
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