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
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$90.2M
3
+$89.6M
4
DD icon
DuPont de Nemours
DD
+$76.6M
5
NEE icon
NextEra Energy
NEE
+$68.3M

Top Sells

1
+$162M
2
+$132M
3
+$121M
4
CSCO icon
Cisco
CSCO
+$108M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.92%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.9M 0.42%
295,520
-247,375
77
$28.8M 0.42%
280,656
-89,467
78
$28.7M 0.42%
+414,961
79
$28.5M 0.41%
577,469
-408,062
80
$28.1M 0.41%
+93,539
81
$27.1M 0.39%
11,482,732
+477,771
82
$26M 0.38%
393,001
-20,694
83
$25.1M 0.36%
+1,111,305
84
$24.9M 0.36%
+289,220
85
$24.9M 0.36%
363,237
-108,689
86
$24.5M 0.36%
+294,236
87
$23.9M 0.35%
481,039
+209,868
88
$23.6M 0.34%
515,664
+67,546
89
$23.4M 0.34%
286,728
-101,168
90
$23M 0.33%
+314,854
91
$23M 0.33%
+306,972
92
$23M 0.33%
689,723
-84,494
93
$23M 0.33%
+1,555,575
94
$21.1M 0.31%
253,515
+251,200
95
$19.9M 0.29%
234,124
-21,726
96
$19.7M 0.29%
+183,939
97
$19.7M 0.29%
479,874
+478,292
98
$19.3M 0.28%
+381,696
99
$18.9M 0.28%
380,048
-287,693
100
$18.7M 0.27%
+874,320
2 3
4
5 6