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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$69.9M
3
+$62.9M
4
AUY
Yamana Gold, Inc.
AUY
+$52.7M
5
NGD
New Gold Inc
NGD
+$41.8M

Top Sells

1
+$99M
2
+$93.9M
3
+$92.2M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$72M

Sector Composition

1 Healthcare 16.95%
2 Utilities 10.4%
3 Technology 10.13%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.9M 0.93%
1,564,246
+479,553
27
$77M 0.92%
459,244
+22,773
28
$76.8M 0.91%
3,263,222
+149,914
29
$76.2M 0.91%
980,872
+303,977
30
$74.1M 0.88%
2,370,181
+944,450
31
$72.5M 0.86%
1,841,489
-1,369,207
32
$72.2M 0.86%
906,888
+55,422
33
$71.9M 0.86%
1,083,724
+68,867
34
$71.8M 0.85%
1,014,180
+46,156
35
$70.1M 0.83%
1,222,867
+61,122
36
$69.9M 0.83%
+1,074,770
37
$68.7M 0.82%
752,936
+35,592
38
$68.2M 0.81%
2,124,904
+80,664
39
$66M 0.78%
445,191
+36,404
40
$65.1M 0.77%
1,953,201
+94,592
41
$64M 0.76%
780,241
+32,947
42
$63.3M 0.75%
715,264
+64,241
43
$62.9M 0.75%
+1,019,120
44
$59.2M 0.7%
528,825
+33,438
45
$56.2M 0.67%
1,441,535
+66,807
46
$55.5M 0.66%
20,123,386
+19,088,889
47
$54.7M 0.65%
2,129,683
+674,713
48
$51.3M 0.61%
307,935
+16,290
49
$51.2M 0.61%
217,317
+2,162
50
$50.7M 0.6%
1,432,608
+76,466
1
2
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