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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$58.2M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$50.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.2M

Top Sells

1
+$70.9M
2
+$48.4M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.3M
5
MCD icon
McDonald's
MCD
+$34.7M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.58%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.8M 0.7%
1,858,609
+337,102
52
$50.6M 0.69%
211,417
+43,284
53
$49.9M 0.68%
676,895
+163,762
54
$48.1M 0.66%
215,155
+151,666
55
$47.2M 0.65%
1,356,142
+217,196
56
$46.3M 0.63%
291,645
+58,885
57
$44.8M 0.61%
514,016
+104,892
58
$44M 0.6%
1,641,387
+628,384
59
$43.4M 0.6%
1,275,031
+360,103
60
$43.3M 0.59%
843,198
+163,726
61
$42.7M 0.58%
1,417,493
+278,858
62
$42.4M 0.58%
1,425,731
+146,961
63
$41.8M 0.57%
3,443,309
+578,663
64
$40.9M 0.56%
+804,466
65
$40.1M 0.55%
753,521
+229,086
66
$38.7M 0.53%
893,212
+303,667
67
$38.3M 0.53%
991,700
+276,241
68
$37.4M 0.51%
479,188
+143,913
69
$37.3M 0.51%
826,531
+234,025
70
$37.2M 0.51%
1,932,411
+343,407
71
$37.1M 0.51%
708,113
+218,514
72
$36.8M 0.5%
1,454,970
+655,210
73
$36.8M 0.5%
659,777
+318,642
74
$33.8M 0.46%
1,659,755
+238,946
75
$32.3M 0.44%
934,098
+159,270
1 2
3
4 5