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
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$112M
3
+$84.5M
4
GT icon
Goodyear
GT
+$59.5M
5
RCI icon
Rogers Communications
RCI
+$45.7M

Top Sells

1
+$60.3M
2
+$51.1M
3
+$50.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$34.5M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.8M 0.37%
689,858
-4,342
77
$24M 0.36%
269,181
+2,065
78
$23.9M 0.36%
248,456
+2,242
79
$23.5M 0.35%
1,295,128
+12,364
80
$22M 0.33%
693,730
-111,762
81
$21.5M 0.32%
548,385
-110,873
82
$20.6M 0.31%
645,993
-294,934
83
$20.1M 0.3%
389,220
-2,982
84
$19.3M 0.29%
1,077,803
+10,706
85
$19.1M 0.28%
230,787
+1,646
86
$18.9M 0.28%
514,421
+4,499
87
$18.8M 0.28%
1,039,654
-63,970
88
$18.2M 0.27%
440,192
+2,757
89
$18M 0.27%
677,016
+4,528
90
$16.9M 0.25%
349,808
+320,550
91
$16.1M 0.24%
264,438
+1,444
92
$15.4M 0.23%
542,040
+4,248
93
$15.3M 0.23%
232,764
+1,416
94
$15.1M 0.23%
549,118
+58,846
95
$14.9M 0.22%
439,015
+3,141
96
$14.3M 0.21%
526,560
-39,969
97
$14M 0.21%
163,003
+1,050
98
$14M 0.21%
67,548
+41,282
99
$14M 0.21%
116,649
+956
100
$14M 0.21%
186,013
+1,273
2 3
4
5 6