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
$6.67B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$75.8M
3
+$67.4M
4
TECK icon
Teck Resources
TECK
+$49M
5
SU icon
Suncor Energy
SU
+$46.2M

Top Sells

1
+$86.8M
2
+$70.5M
3
+$69.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63.3M
5
KGC icon
Kinross Gold
KGC
+$41.6M

Sector Composition

1 Energy 13.03%
2 Technology 11.64%
3 Healthcare 9.46%
4 Materials 8.01%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.7M 0.51%
754,324
-26,007
52
$32.7M 0.49%
893,066
+25,754
53
$31.1M 0.47%
891,314
+404,391
54
$30.7M 0.46%
1,452,635
-94,957
55
$30.7M 0.46%
666,048
+33,922
56
$30.2M 0.45%
1,019,162
+12,821
57
$30M 0.45%
467,685
-187,984
58
$29.8M 0.45%
953,640
+110,812
59
$29M 0.44%
608,524
-1,328,556
60
$28.4M 0.43%
898,942
-51,972
61
$28.3M 0.42%
1,617,960
-200,035
62
$28.2M 0.42%
518,303
+40,380
63
$27.9M 0.42%
680,050
+13,598
64
$27.7M 0.42%
677,006
-212,540
65
$27.6M 0.41%
501,195
-5,687
66
$27.2M 0.41%
510,825
+38,662
67
$27M 0.4%
644,146
+12,358
68
$26.5M 0.4%
1,595,714
+15,218
69
$26.2M 0.39%
2,296,723
+84,882
70
$26M 0.39%
195,713
+3,837
71
$26M 0.39%
321,382
+5,060
72
$25.8M 0.39%
557,473
-15,076
73
$25.6M 0.38%
908,570
+11,462
74
$25.5M 0.38%
348,804
+6,059
75
$25.3M 0.38%
675,349
+117,276
1 2
3
4 5