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
$6.68B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.9M
3
+$25.4M
4
TRP icon
TC Energy
TRP
+$25.3M
5
RCI icon
Rogers Communications
RCI
+$25.3M

Top Sells

1
+$100M
2
+$75.7M
3
+$71.6M
4
CVE icon
Cenovus Energy
CVE
+$36.5M
5
MFC icon
Manulife Financial
MFC
+$5.88M

Sector Composition

1 Technology 12.78%
2 Energy 11.78%
3 Consumer Staples 10.91%
4 Healthcare 10.89%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.5M 0.37%
566,690
-101,779
77
$24.4M 0.37%
658,512
+12,741
78
$24.2M 0.36%
901,430
+18,912
79
$24M 0.36%
583,894
+10,886
80
$23.6M 0.35%
956,072
+19,958
81
$23.3M 0.35%
568,885
+11,353
82
$22.6M 0.34%
1,232,333
-125,197
83
$22.5M 0.34%
698,282
+12,287
84
$22.5M 0.34%
114,844
-24,176
85
$21.9M 0.33%
425,178
+576
86
$21.6M 0.32%
267,152
+5,297
87
$21.5M 0.32%
325,107
+6,256
88
$20.4M 0.3%
626,797
-1,125,075
89
$19M 0.28%
398,813
90
$18.9M 0.28%
229,083
+4,661
91
$18.6M 0.28%
537,503
+15,498
92
$18.5M 0.28%
+245,990
93
$18.2M 0.27%
293,592
+5,511
94
$18.2M 0.27%
540,505
+5,695
95
$17.8M 0.27%
437,264
+6,766
96
$17.5M 0.26%
1,359,615
+22,521
97
$17.4M 0.26%
236,420
+2,859
98
$17.2M 0.26%
672,200
+9,408
99
$16.6M 0.25%
144,139
+2,476
100
$16.4M 0.25%
3,977,488
-9,256
2 3
4
5 6