H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$74.9M
3
+$64.2M
4
IAG icon
IAMGOLD
IAG
+$46.8M
5
TECK icon
Teck Resources
TECK
+$45.8M

Top Sells

1
+$87.9M
2
+$69.3M
3
+$68.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
5
KGC icon
Kinross Gold
KGC
+$43.6M

Sector Composition

1 Energy 12.37%
2 Technology 11.64%
3 Healthcare 9.45%
4 Materials 7.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.2M 0.38%
3,217,131
+54,975
77
$25M 0.38%
607,934
+165
78
$24.7M 0.37%
2,588,231
+1,087,619
79
$24.2M 0.36%
483,638
-89,338
80
$23.9M 0.36%
601,916
+107,916
81
$23.9M 0.36%
354,323
+5,114
82
$23.7M 0.35%
353,681
+4,627
83
$23.6M 0.35%
547,753
-19,202
84
$23.4M 0.35%
710,250
-9,518
85
$23.3M 0.35%
259,801
+4,061
86
$23.1M 0.35%
320,682
+3,610
87
$21.6M 0.32%
1,107,715
+24,281
88
$21.6M 0.32%
265,443
+5,126
89
$21.5M 0.32%
1,074,084
-164,556
90
$20.9M 0.31%
1,820,824
-22,621
91
$20.2M 0.3%
114,198
+827
92
$20.2M 0.3%
+1,224,979
93
$20.1M 0.3%
708,872
-54,270
94
$19.5M 0.29%
526,756
+473,968
95
$18.5M 0.28%
426,093
-10,633
96
$18.5M 0.28%
580,018
-552
97
$18.2M 0.27%
404,058
+6,748
98
$18M 0.27%
999,695
+28,560
99
$17.2M 0.26%
658,509
+240,125
100
$16.9M 0.25%
650,652
+15,395
2 3
4
5 6