H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$86.8M
2
+$74.9M
3
+$64.2M
4
IAG icon
IAMGOLD
IAG
+$46.8M
5
TECK icon
Teck Resources
TECK
+$45.8M

Top Sells

1
+$87.9M
2
+$69.3M
3
+$68.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
5
KGC icon
Kinross Gold
KGC
+$43.6M

Sector Composition

1 Energy 12.37%
2 Technology 11.64%
3 Healthcare 9.45%
4 Materials 7.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.24%
2,046,492
-154,920
102
$15.7M 0.24%
203,316
+3,704
103
$15.5M 0.23%
500,792
+7,792
104
$15.5M 0.23%
271,130
-2,906
105
$15.5M 0.23%
225,180
+3,556
106
$15.3M 0.23%
1,177,045
+3,972
107
$14.7M 0.22%
521,386
-66,106
108
$14.3M 0.21%
1,338,492
+21,630
109
$14.1M 0.21%
264,210
+4,845
110
$14M 0.21%
719,344
-33,512
111
$13.9M 0.21%
246,078
-1,227
112
$13.9M 0.21%
1,257,180
+130,593
113
$13.9M 0.21%
595,840
+74,675
114
$13.8M 0.21%
266,199
+4,853
115
$13.5M 0.2%
640,504
-45,774
116
$13.4M 0.2%
16,719
+140
117
$13.4M 0.2%
238,444
+7,168
118
$13.2M 0.2%
526,055
+20,475
119
$12.7M 0.19%
233,779
+4,225
120
$12.2M 0.18%
135,030
-1,158
121
$11.8M 0.18%
889,631
-58,939
122
$11M 0.17%
65,486
-413,579
123
$11M 0.16%
769,491
+94,546
124
$10.4M 0.16%
369,888
-97,278
125
$9.93M 0.15%
183,618
+3,439
3 4
5
6 7