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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$58.2M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$50.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.2M

Top Sells

1
+$70.9M
2
+$48.4M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.3M
5
MCD icon
McDonald's
MCD
+$34.7M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.58%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.9M 0.44%
782,878
+256,401
77
$30.8M 0.42%
446,639
+86,139
78
$29.9M 0.41%
357,067
+115,754
79
$29.4M 0.4%
1,689,682
+314,814
80
$27.7M 0.38%
894,146
+301,346
81
$27.1M 0.37%
533,587
+100,161
82
$26.8M 0.37%
151,396
+29,454
83
$25.9M 0.36%
766,670
+508,475
84
$24.8M 0.34%
+1,522,446
85
$23.2M 0.32%
297,125
+66,074
86
$22.9M 0.31%
1,436,172
+536,802
87
$22.1M 0.3%
+1,237,364
88
$21.1M 0.29%
1,789,691
+810,954
89
$21M 0.29%
203,474
+41,062
90
$20.8M 0.28%
739,236
+372,530
91
$20.5M 0.28%
559,394
+71,312
92
$20.4M 0.28%
301,346
+22,428
93
$20.2M 0.28%
1,006,658
+386,366
94
$20.1M 0.28%
514,930
-12,337
95
$19.6M 0.27%
1,191,533
+231,172
96
$18.6M 0.26%
211,825
+12,937
97
$18.5M 0.25%
420,626
+59,853
98
$18.1M 0.25%
430,060
+150,600
99
$18.1M 0.25%
244,018
+46,611
100
$17.3M 0.24%
956,194
+432,198
2 3
4
5 6