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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$69.9M
3
+$62.9M
4
AUY
Yamana Gold, Inc.
AUY
+$52.7M
5
NGD
New Gold Inc
NGD
+$41.8M

Top Sells

1
+$99M
2
+$93.9M
3
+$92.2M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$72M

Sector Composition

1 Healthcare 16.95%
2 Utilities 10.4%
3 Technology 10.13%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.4M 0.24%
1,073,362
+971,590
102
$20.1M 0.24%
361,951
-668,232
103
$18.8M 0.22%
1,290,100
+500,896
104
$17.9M 0.21%
557,027
+23,440
105
$17.4M 0.21%
842,778
-163,880
106
$16.9M 0.2%
251,598
+6,126
107
$16.5M 0.2%
540,006
-199,230
108
$15.7M 0.19%
314,224
-4,971
109
$15.5M 0.18%
360,133
+9,959
110
$15M 0.18%
360,585
-86,183
111
$14.7M 0.17%
807,887
+803,501
112
$14.6M 0.17%
325,888
-1,307,646
113
$14M 0.17%
620,752
-233,759
114
$14M 0.17%
329,343
+323,503
115
$13.8M 0.16%
1,237,151
+45,618
116
$13.2M 0.16%
611,110
-345,084
117
$12.5M 0.15%
3,132,492
+1,327,157
118
$12M 0.14%
1,513,932
-39,882
119
$11.5M 0.14%
224,895
-84,819
120
$11.3M 0.13%
219,403
-58,086
121
$11.3M 0.13%
493,853
+46,741
122
$10.8M 0.13%
1,890,542
-97,256
123
$10.3M 0.12%
321,034
+310,215
124
$9.89M 0.12%
628,140
+48,241
125
$9.83M 0.12%
225,655
-57,657
3 4
5
6 7