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
$6.71B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$61.5M
3
+$59.1M
4
VTRS icon
Viatris
VTRS
+$58.4M
5
GG
Goldcorp Inc
GG
+$51.2M

Top Sells

1
+$68.3M
2
+$63.8M
3
+$60.4M
4
BDX icon
Becton Dickinson
BDX
+$59.9M
5
CLX icon
Clorox
CLX
+$49.2M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.69%
3 Utilities 10.69%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.1M 0.6%
1,253,456
-3,597
52
$39.6M 0.59%
1,259,192
-562,257
53
$39M 0.58%
376,251
+145,990
54
$38.1M 0.57%
185,519
-166,134
55
$37.5M 0.56%
694,147
+39,129
56
$37.5M 0.56%
1,380,910
-151,651
57
$37.3M 0.56%
927,259
-15,801
58
$36.5M 0.54%
251,794
+7,989
59
$35.7M 0.53%
387,610
-5,411
60
$33.3M 0.5%
2,113,230
+1,934,999
61
$31.3M 0.47%
+1,110,721
62
$29.9M 0.45%
9,803,150
-285,569
63
$28.2M 0.42%
375,865
-15,124
64
$27.6M 0.41%
706,592
-3,937
65
$27.5M 0.41%
549,109
-7,381
66
$27.4M 0.41%
+621,524
67
$27.4M 0.41%
445,583
-1,998
68
$27.3M 0.41%
516,255
+10,675
69
$26.7M 0.4%
964,079
-102,435
70
$26M 0.39%
851,584
-16,498
71
$26M 0.39%
1,587,864
+611,134
72
$25.8M 0.38%
409,956
-4,972
73
$25.8M 0.38%
135,486
-2,068
74
$25.4M 0.38%
+1,355,647
75
$25.3M 0.38%
543,019
-557,093
1 2
3
4 5