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
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$90.2M
3
+$89.6M
4
DD icon
DuPont de Nemours
DD
+$76.6M
5
NEE icon
NextEra Energy
NEE
+$68.3M

Top Sells

1
+$162M
2
+$132M
3
+$121M
4
CSCO icon
Cisco
CSCO
+$108M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.92%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.1M 0.63%
499,038
+113,537
52
$41.7M 0.61%
1,041,620
-56,296
53
$40.9M 0.6%
+355,878
54
$40.6M 0.59%
1,309,185
+126,465
55
$40.1M 0.58%
303,638
-14,430
56
$39.9M 0.58%
597,446
+114,420
57
$39.8M 0.58%
+362,521
58
$39.7M 0.58%
359,579
-18,631
59
$37.6M 0.55%
843,105
-43,454
60
$37.4M 0.54%
1,358,252
-71,378
61
$36.9M 0.54%
1,320,508
-772
62
$35.5M 0.52%
511,430
-221,015
63
$35.4M 0.51%
672,802
+469,282
64
$35.1M 0.51%
2,659,511
-1,774,715
65
$35.1M 0.51%
599,270
-257,365
66
$35.1M 0.51%
1,281,259
-69,226
67
$35.1M 0.51%
1,715,266
-996,966
68
$34.6M 0.5%
664,345
-554,749
69
$34.1M 0.5%
+191,927
70
$32.4M 0.47%
608,601
-200,515
71
$31.9M 0.46%
2,252,387
+468,031
72
$31.6M 0.46%
4,131,953
-200,106
73
$31M 0.45%
629,460
+627,832
74
$30.7M 0.45%
541,361
-32,416
75
$29.3M 0.43%
844,224
+459,018
1 2
3
4 5