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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$69.9M
3
+$62.9M
4
AUY
Yamana Gold, Inc.
AUY
+$52.7M
5
NGD
New Gold Inc
NGD
+$41.8M

Top Sells

1
+$99M
2
+$93.9M
3
+$92.2M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$72M

Sector Composition

1 Healthcare 16.95%
2 Utilities 10.4%
3 Technology 10.13%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.5M 0.43%
793,616
-32,915
77
$36.2M 0.43%
952,248
+392,854
78
$35.9M 0.43%
808,231
+25,353
79
$35.4M 0.42%
571,880
-181,641
80
$33.6M 0.4%
562,277
-1,655,151
81
$33.1M 0.39%
+501,665
82
$32.6M 0.39%
+480,641
83
$32.4M 0.38%
1,758,676
+68,994
84
$32M 0.38%
367,999
+10,932
85
$31.2M 0.37%
624,796
+291,276
86
$29.3M 0.35%
159,855
+8,459
87
$27.8M 0.33%
312,323
+15,198
88
$27.8M 0.33%
787,913
+21,243
89
$26.8M 0.32%
604,398
+183,772
90
$26M 0.31%
445,860
-213,917
91
$25M 0.3%
1,547,060
+110,888
92
$24.2M 0.29%
1,870,073
+80,382
93
$24.1M 0.29%
214,402
+10,928
94
$23.9M 0.28%
1,401,734
+543,279
95
$23.8M 0.28%
1,593,617
+71,171
96
$23.2M 0.28%
555,428
+125,368
97
$22.2M 0.26%
205,852
-5,973
98
$21.8M 0.26%
299,762
-1,584
99
$20.8M 0.25%
5,923,356
+3,203,315
100
$20.6M 0.25%
253,379
+9,361
2 3
4
5 6