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
$6.52B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$85.5M
3
+$59.4M
4
BCE icon
BCE
BCE
+$46.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.1M

Top Sells

1
+$109M
2
+$80.1M
3
+$73.8M
4
WBA
Walgreens Boots Alliance
WBA
+$64.9M
5
STT icon
State Street
STT
+$62.8M

Sector Composition

1 Financials 11.85%
2 Technology 11.2%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2M 0.52%
1,016,484
-2,678
52
$32.8M 0.5%
2,580,689
-7,542
53
$32M 0.49%
517,325
-978
54
$31.8M 0.49%
172,268
+106,782
55
$31.3M 0.48%
1,776,010
-2,484,317
56
$30.9M 0.47%
1,608,169
-9,791
57
$30.3M 0.47%
451,507
-16,178
58
$29.8M 0.46%
851,309
-2,283,979
59
$28.9M 0.44%
498,253
-12,572
60
$28.9M 0.44%
906,580
-1,990
61
$28.7M 0.44%
319,793
-1,589
62
$28.3M 0.43%
599,462
-2,454
63
$28.1M 0.43%
1,123,808
-461,836
64
$27.5M 0.42%
194,770
-943
65
$27.3M 0.42%
1,585,656
-10,058
66
$27.1M 0.42%
482,551
-1,087
67
$26.8M 0.41%
+225,778
68
$24.8M 0.38%
372,780
+19,099
69
$24.7M 0.38%
546,289
-1,464
70
$24M 0.37%
+922,144
71
$23.7M 0.36%
+343,233
72
$23.6M 0.36%
258,612
-1,189
73
$23M 0.35%
610,554
-1,612,718
74
$22.7M 0.35%
890,263
-217,452
75
$22.3M 0.34%
+287,341
1 2
3
4 5