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
$6.52B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$85.5M
3
+$59.4M
4
BCE icon
BCE
BCE
+$46.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.1M

Top Sells

1
+$109M
2
+$80.1M
3
+$73.8M
4
WBA
Walgreens Boots Alliance
WBA
+$64.9M
5
STT icon
State Street
STT
+$62.8M

Sector Composition

1 Financials 11.85%
2 Technology 11.2%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.33%
453,494
+49,436
77
$20.9M 0.32%
995,486
-4,209
78
$20.7M 0.32%
319,043
-1,639
79
$20.4M 0.31%
113,518
-680
80
$20.3M 0.31%
528,230
+1,474
81
$20.2M 0.31%
557,365
-333,949
82
$19.4M 0.3%
693,634
+615,816
83
$19.2M 0.29%
646,914
-3,738
84
$18.2M 0.28%
452,764
-224,242
85
$18.2M 0.28%
574,444
-324,498
86
$17.9M 0.28%
918,412
-534,223
87
$17.9M 0.27%
624,148
-1,909,081
88
$17.8M 0.27%
1,338,153
-339
89
$17.4M 0.27%
519,328
-2,058
90
$17.2M 0.26%
224,581
-599
91
$17.1M 0.26%
1,042,688
-6,649,337
92
$16.7M 0.26%
319,665
+317,187
93
$16.2M 0.25%
+1,043,272
94
$15.5M 0.24%
171,127
+170,558
95
$15.4M 0.24%
351,944
+192,017
96
$15.3M 0.23%
262,708
-1,502
97
$15.2M 0.23%
625,911
+30,071
98
$15.2M 0.23%
269,721
-1,409
99
$15M 0.23%
264,704
-1,495
100
$14.8M 0.23%
244,752
-1,326
2 3
4
5 6