H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$86.8M
2
+$74.9M
3
+$64.2M
4
IAG icon
IAMGOLD
IAG
+$46.8M
5
TECK icon
Teck Resources
TECK
+$45.8M

Top Sells

1
+$87.9M
2
+$69.3M
3
+$68.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
5
KGC icon
Kinross Gold
KGC
+$43.6M

Sector Composition

1 Energy 12.37%
2 Technology 11.64%
3 Healthcare 9.45%
4 Materials 7.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.7M 0.49%
893,066
+25,754
52
$31.1M 0.47%
891,314
+404,391
53
$30.7M 0.46%
1,452,635
-94,957
54
$30.7M 0.46%
666,048
+33,922
55
$30.2M 0.45%
1,019,162
+12,821
56
$30M 0.45%
467,685
-187,984
57
$29.8M 0.45%
953,640
+110,812
58
$29M 0.44%
608,524
-1,328,556
59
$28.4M 0.43%
898,942
-51,972
60
$28.3M 0.42%
1,617,960
-200,035
61
$28.2M 0.42%
518,303
+40,380
62
$27.9M 0.42%
680,050
+13,598
63
$27.7M 0.42%
677,006
-212,540
64
$27.6M 0.41%
501,195
-5,687
65
$27.2M 0.41%
510,825
+38,662
66
$27M 0.4%
644,146
+12,358
67
$26.5M 0.4%
1,595,714
+15,218
68
$26.2M 0.39%
2,296,723
+84,882
69
$26M 0.39%
195,713
+3,837
70
$26M 0.39%
321,382
+5,060
71
$25.8M 0.39%
557,473
-15,076
72
$25.6M 0.38%
908,570
+11,462
73
$25.5M 0.38%
348,804
+6,059
74
$25.3M 0.38%
675,349
+117,276
75
$25.2M 0.38%
778,150
+11,243
1 2
3
4 5