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
$6.52B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$85.5M
3
+$59.4M
4
BCE icon
BCE
BCE
+$46.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.1M

Top Sells

1
+$109M
2
+$80.1M
3
+$73.8M
4
WBA
Walgreens Boots Alliance
WBA
+$64.9M
5
STT icon
State Street
STT
+$62.8M

Sector Composition

1 Financials 11.85%
2 Technology 11.2%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4M 0.22%
637,664
-2,840
102
$14.2M 0.22%
662,784
-411,300
103
$14.1M 0.22%
16,613
-106
104
$13.8M 0.21%
430,117
-280,133
105
$13.7M 0.21%
522,842
-2,227,025
106
$13.4M 0.21%
134,160
-870
107
$13.2M 0.2%
+670,200
108
$13.2M 0.2%
3,968,098
-11,689,035
109
$13M 0.2%
232,079
-1,700
110
$12.6M 0.19%
284,295
-1,667,121
111
$12.2M 0.19%
384,295
+378,273
112
$12.1M 0.19%
182,298
-1,320
113
$12.1M 0.19%
258,422
-167,671
114
$12.1M 0.18%
463,506
-2,297,201
115
$12M 0.18%
426,809
-282,063
116
$11.5M 0.18%
64,959
+63,406
117
$10.4M 0.16%
25,972
+2,916
118
$10.1M 0.15%
720,520
-48,971
119
$9.89M 0.15%
779,790
-397,255
120
$9.4M 0.14%
1,328,384
+2,480
121
$8.66M 0.13%
444,139
-275,205
122
$8.2M 0.13%
145,167
-93,277
123
$8.11M 0.12%
488,327
-4,572
124
$8M 0.12%
+195,176
125
$7.96M 0.12%
548,317
-341,314
3 4
5
6 7