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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$69.9M
3
+$62.9M
4
AUY
Yamana Gold, Inc.
AUY
+$52.7M
5
NGD
New Gold Inc
NGD
+$41.8M

Top Sells

1
+$99M
2
+$93.9M
3
+$92.2M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$72M

Sector Composition

1 Healthcare 16.95%
2 Utilities 10.4%
3 Technology 10.13%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.4M 0.6%
1,483,842
+66,349
52
$49.5M 0.59%
1,323,350
+48,319
53
$48.1M 0.57%
862,893
+58,427
54
$48M 0.57%
1,627,606
+93,998
55
$47.3M 0.56%
1,596,771
+79,672
56
$46.6M 0.55%
537,892
+23,876
57
$46.2M 0.55%
1,466,422
-174,965
58
$44.1M 0.52%
14,810,952
+14,020,075
59
$43.5M 0.52%
987,506
-4,194
60
$42.9M 0.51%
1,290,414
-551,944
61
$42.7M 0.51%
2,002,900
+70,489
62
$42.3M 0.5%
507,680
+28,492
63
$42.2M 0.5%
3,628,948
+185,639
64
$41.3M 0.49%
1,733,079
+73,324
65
$41.2M 0.49%
+671,835
66
$41.1M 0.49%
+698,937
67
$40.3M 0.48%
1,265,738
+371,592
68
$39.8M 0.47%
729,907
+21,794
69
$39.8M 0.47%
+494,010
70
$39.5M 0.47%
894,846
+1,634
71
$39.5M 0.47%
1,198,299
+1,073,561
72
$38.2M 0.45%
+1,102,992
73
$38M 0.45%
+320,552
74
$36.9M 0.44%
981,796
+47,698
75
$36.5M 0.43%
4,550,702
+3,424,639
1 2
3
4 5