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
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$90.2M
3
+$89.6M
4
DD icon
DuPont de Nemours
DD
+$76.6M
5
NEE icon
NextEra Energy
NEE
+$68.3M

Top Sells

1
+$162M
2
+$132M
3
+$121M
4
CSCO icon
Cisco
CSCO
+$108M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.92%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.3M 1.01%
1,332,164
+476,609
27
$68.3M 0.99%
+1,570,696
28
$67.1M 0.98%
4,643,784
+2,128,132
29
$66.7M 0.97%
1,463,674
+450,012
30
$66.1M 0.96%
571,424
-54,203
31
$65.7M 0.95%
794,734
-58,937
32
$64.6M 0.94%
1,031,746
+173,980
33
$64.6M 0.94%
539,472
-34,953
34
$63.8M 0.93%
1,043,714
+478,769
35
$62.1M 0.9%
+1,029,930
36
$59M 0.86%
1,317,967
-95,143
37
$58.4M 0.85%
621,710
+353,179
38
$57.4M 0.83%
879,704
+53,826
39
$57.1M 0.83%
228,408
+185,606
40
$56.8M 0.83%
618,361
-195,684
41
$54.7M 0.79%
505,778
+20,354
42
$53.9M 0.78%
+606,107
43
$52.7M 0.77%
1,504,207
+1,484,569
44
$51.5M 0.75%
441,465
-19,621
45
$47.5M 0.69%
913,127
-891,813
46
$47.2M 0.69%
631,088
+628,049
47
$46.7M 0.68%
610,969
-20,685
48
$46.7M 0.68%
+302,429
49
$44.2M 0.64%
+933,604
50
$44M 0.64%
461,848
-22,975
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