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
$6.68B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.9M
3
+$25.4M
4
TRP icon
TC Energy
TRP
+$25.3M
5
RCI icon
Rogers Communications
RCI
+$25.3M

Top Sells

1
+$100M
2
+$75.7M
3
+$71.6M
4
CVE icon
Cenovus Energy
CVE
+$36.5M
5
MFC icon
Manulife Financial
MFC
+$5.88M

Sector Composition

1 Technology 12.78%
2 Energy 11.78%
3 Consumer Staples 10.91%
4 Healthcare 10.89%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.2M 0.96%
1,767,388
+35,375
27
$63.9M 0.96%
634,726
+13,319
28
$61.1M 0.91%
1,444,345
-118,984
29
$59.6M 0.89%
1,264,552
+51,756
30
$57.7M 0.86%
1,332,562
+26,294
31
$54.7M 0.82%
1,239,558
+22,650
32
$54.2M 0.81%
576,519
+137,064
33
$53.5M 0.8%
2,055,702
+38,381
34
$51.9M 0.78%
699,032
+14,166
35
$50.3M 0.75%
734,232
+14,703
36
$49.9M 0.75%
630,119
+13,081
37
$49.3M 0.74%
544,829
+12,347
38
$48.4M 0.72%
1,007,753
+19,194
39
$47.4M 0.71%
984,419
+187,826
40
$47.4M 0.71%
815,471
+16,204
41
$47.3M 0.71%
1,172,149
+626,583
42
$47M 0.7%
1,368,367
-50,569
43
$46.4M 0.69%
2,484,876
+1,358,680
44
$45.8M 0.68%
1,526,480
+16,535
45
$45.7M 0.68%
1,261,488
+25,700
46
$43.4M 0.65%
564,040
+219,023
47
$43M 0.64%
247,989
+8,360
48
$42.9M 0.64%
760,796
+13,270
49
$41.6M 0.62%
974,638
-1,773,177
50
$40.2M 0.6%
2,628,783
+51,716
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