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
$6.71B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$61.5M
3
+$59.1M
4
VTRS icon
Viatris
VTRS
+$58.4M
5
GG
Goldcorp Inc
GG
+$51.2M

Top Sells

1
+$68.3M
2
+$63.8M
3
+$60.4M
4
BDX icon
Becton Dickinson
BDX
+$59.9M
5
CLX icon
Clorox
CLX
+$49.2M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.69%
3 Utilities 10.69%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 0.97%
19,147,229
+7,542,099
27
$65M 0.97%
+2,099,257
28
$60.5M 0.9%
1,013,528
-41,716
29
$59.8M 0.89%
698,977
-10,462
30
$58.4M 0.87%
812,280
-28,525
31
$58.4M 0.87%
+1,259,762
32
$57.7M 0.86%
715,221
-25,738
33
$57.1M 0.85%
1,406,384
-19,898
34
$56.4M 0.84%
4,177,425
-747,787
35
$56.2M 0.84%
1,228,585
-19,345
36
$56M 0.84%
356,317
-5,651
37
$53.6M 0.8%
3,934,061
+3,132,864
38
$52.7M 0.79%
1,031,200
+47,473
39
$51.8M 0.77%
2,027,013
-76,886
40
$51.6M 0.77%
3,166,636
+3,141,152
41
$49M 0.73%
706,431
-9,972
42
$48.1M 0.72%
555,848
-8,076
43
$47.6M 0.71%
1,205,965
-20,243
44
$47M 0.7%
21,254,474
+7,489,229
45
$45.6M 0.68%
595,659
-20,605
46
$45.5M 0.68%
535,566
-7,328
47
$44.8M 0.67%
701,953
-11,481
48
$44M 0.66%
1,211,735
-15,031
49
$43.2M 0.64%
1,457,192
-20,502
50
$40.8M 0.61%
1,534,186
+1,527,710
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