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
$5.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$140M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$131M
5
AAPL icon
Apple
AAPL
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.39%
2 Energy 11%
3 Healthcare 10.21%
4 Consumer Staples 8.85%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.27%
+397,310
102
$15.3M 0.26%
+558,073
103
$15.1M 0.26%
+587,492
104
$14.4M 0.25%
+1,316,862
105
$14.3M 0.24%
+493,000
106
$14.2M 0.24%
+199,612
107
$14M 0.24%
+467,166
108
$14M 0.24%
+858,592
109
$13.9M 0.24%
+274,036
110
$13.9M 0.24%
+221,624
111
$13.2M 0.23%
+686,278
112
$13.2M 0.22%
+261,346
113
$13.2M 0.22%
+231,276
114
$13.1M 0.22%
+229,554
115
$13M 0.22%
+259,365
116
$12.7M 0.22%
+16,579
117
$12.7M 0.22%
+136,188
118
$12.5M 0.21%
+247,305
119
$12.5M 0.21%
+521,165
120
$12.4M 0.21%
+505,580
121
$11.4M 0.19%
+948,570
122
$10.6M 0.18%
+1,126,587
123
$10.4M 0.18%
+418,384
124
$9.9M 0.17%
+674,945
125
$9.43M 0.16%
+417,598
3 4
5
6 7