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
$6.68B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$112M
3
+$84.5M
4
GT icon
Goodyear
GT
+$59.5M
5
RCI icon
Rogers Communications
RCI
+$45.7M

Top Sells

1
+$60.3M
2
+$51.1M
3
+$50.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$34.5M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.3M 0.56%
811,791
-1,310,476
52
$37.2M 0.56%
737,408
+354,949
53
$37M 0.55%
534,169
+65,349
54
$36.5M 0.55%
1,010,808
+33,646
55
$36.1M 0.54%
997,300
+7,348
56
$35.6M 0.53%
1,639,677
+10,761
57
$34.5M 0.52%
569,596
+4,341
58
$33.5M 0.5%
1,304,880
+12,853
59
$31.6M 0.47%
1,906,055
+52,518
60
$30.9M 0.46%
963,850
+6,728
61
$28.2M 0.42%
611,854
+10,387
62
$28M 0.42%
717,746
+6,104
63
$28M 0.42%
756,518
+6,724
64
$27.7M 0.41%
689,153
-17,240
65
$27.7M 0.41%
212,777
+204,954
66
$27.5M 0.41%
1,620,373
+31,490
67
$27M 0.4%
295,998
+3,302
68
$26.9M 0.4%
547,403
+5,332
69
$26.7M 0.4%
+368,983
70
$26.6M 0.4%
491,483
+30,907
71
$26.6M 0.4%
915,992
+10,978
72
$26.5M 0.4%
575,021
+5,107
73
$26.4M 0.4%
551,773
+140,902
74
$26M 0.39%
328,452
+2,964
75
$25.9M 0.39%
591,196
+6,532
1 2
3
4 5