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
$6.68B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.4M
3
+$86.4M
4
GT icon
Goodyear
GT
+$51.5M
5
RCI icon
Rogers Communications
RCI
+$45.2M

Top Sells

1
+$58.8M
2
+$51.6M
3
+$51.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$33.7M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.2%
269,528
+1,868
102
$12.8M 0.19%
187,443
+1,401
103
$12.6M 0.19%
759,222
+6,232
104
$11.8M 0.18%
571,632
-35,104
105
$10.9M 0.16%
148,735
+812
106
$10.4M 0.16%
145,988
-28,450
107
$9.05M 0.14%
837,008
-369,235
108
$8.41M 0.13%
311,980
+1,978
109
$8.19M 0.12%
546,044
-531,079
110
$8.1M 0.12%
148,976
-7,272
111
$7.81M 0.12%
567,321
+3,451
112
$7.49M 0.11%
1,850,134
+563,941
113
$7.26M 0.11%
2,678,063
-1,199,764
114
$7.26M 0.11%
615,906
-40,236
115
$6.96M 0.1%
314,020
+43,997
116
$6.67M 0.1%
223,040
+221,082
117
$6.28M 0.09%
113,584
+19,714
118
$6.05M 0.09%
141,931
-2,648
119
$4.85M 0.07%
116,553
+106,141
120
$4.67M 0.07%
1,658,654
-274,043
121
$4.46M 0.07%
888,150
+98,226
122
$4.35M 0.07%
479,244
+32,681
123
$4.24M 0.06%
8,057
-79
124
$4.18M 0.06%
70,459
-27,520
125
$4.03M 0.06%
562,266
-10,545
3 4
5
6 7