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
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$112M
3
+$84.5M
4
GT icon
Goodyear
GT
+$59.5M
5
RCI icon
Rogers Communications
RCI
+$45.7M

Top Sells

1
+$60.3M
2
+$51.1M
3
+$50.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$34.5M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.09%
4,690,891
+45,426
27
$69.2M 1.03%
1,278,199
+11,326
28
$67.8M 1.01%
478,210
+2,976
29
$65M 0.97%
1,249,625
+7,615
30
$62.4M 0.93%
1,786,092
+15,246
31
$61.6M 0.92%
582,389
+4,637
32
$60.6M 0.91%
1,347,237
+11,759
33
$59.5M 0.89%
+2,082,073
34
$58.6M 0.88%
701,196
+765
35
$54.9M 0.82%
2,075,320
+15,227
36
$53.9M 0.81%
1,485,987
+6,149
37
$53.2M 0.8%
998,968
-6,700
38
$53.1M 0.79%
811,594
-2,308
39
$52.7M 0.79%
664,143
+4,902
40
$50.4M 0.75%
1,274,190
+10,326
41
$49.2M 0.74%
609,642
-126,168
42
$48.7M 0.73%
549,922
+4,113
43
$48.4M 0.72%
2,657,034
+22,094
44
$47.3M 0.71%
636,206
+4,905
45
$44.8M 0.67%
803,614
+7,195
46
$42.7M 0.64%
647,229
-25,301
47
$41.4M 0.62%
632,578
-125,199
48
$39.6M 0.59%
998,809
+7,075
49
$39M 0.58%
791,175
-551,776
50
$38.5M 0.58%
250,680
+2,114
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