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
$6.67B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$89.3M
2 +$75.8M
3 +$67.4M
4
TECK icon
Teck Resources
TECK
+$49M
5
SU icon
Suncor Energy
SU
+$46.2M

Top Sells

1 +$86.8M
2 +$70.5M
3 +$69.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63.3M
5
KGC icon
Kinross Gold
KGC
+$41.6M

Sector Composition

1 Energy 13.03%
2 Technology 11.64%
3 Healthcare 9.46%
4 Materials 8.01%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$16.9M 0.25%
650,652
+15,395
102
$16.1M 0.24%
2,046,492
-154,920
103
$15.7M 0.24%
203,316
+3,704
104
$15.5M 0.23%
500,792
+7,792
105
$15.5M 0.23%
271,130
-2,906
106
$15.5M 0.23%
225,180
+3,556
107
$15.3M 0.23%
1,177,045
+3,972
108
$14.7M 0.22%
521,386
-66,106
109
$14.3M 0.21%
1,338,492
+21,630
110
$14.1M 0.21%
264,210
+4,845
111
$14M 0.21%
719,344
-33,512
112
$13.9M 0.21%
246,078
-1,227
113
$13.9M 0.21%
1,257,180
+130,593
114
$13.9M 0.21%
595,840
+74,675
115
$13.8M 0.21%
266,199
+4,853
116
$13.5M 0.2%
640,504
-45,774
117
$13.4M 0.2%
16,719
+140
118
$13.4M 0.2%
238,444
+7,168
119
$13.2M 0.2%
526,055
+20,475
120
$12.7M 0.19%
233,779
+4,225
121
$12.2M 0.18%
135,030
-1,158
122
$11.8M 0.18%
889,631
-58,939
123
$11M 0.17%
65,486
-413,579
124
$11M 0.16%
769,491
+94,546
125
$10.4M 0.16%
369,888
-97,278