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
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$90.2M
3
+$89.6M
4
DD icon
DuPont de Nemours
DD
+$76.6M
5
NEE icon
NextEra Energy
NEE
+$68.3M

Top Sells

1
+$162M
2
+$132M
3
+$121M
4
CSCO icon
Cisco
CSCO
+$108M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.92%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.9M 0.26%
1,320,830
+1,041,571
102
$16.8M 0.24%
1,042,761
-29,318
103
$16.5M 0.24%
607,812
-46,488
104
$15.4M 0.22%
70,575
-4,860
105
$15.3M 0.22%
378,988
+235,052
106
$12.8M 0.19%
182,559
+176,617
107
$12.3M 0.18%
89,970
+18,295
108
$12.3M 0.18%
+344,741
109
$11.6M 0.17%
178,178
-200,716
110
$11.2M 0.16%
258,371
-39,412
111
$11M 0.16%
1,124,904
-646,654
112
$10.9M 0.16%
560,424
+183,745
113
$10.9M 0.16%
2,971,089
-826,956
114
$10.5M 0.15%
339,039
+58,839
115
$10.1M 0.15%
340,188
+118,641
116
$9.75M 0.14%
190,258
-71,844
117
$9.49M 0.14%
284,731
-308,448
118
$9M 0.13%
+191,638
119
$8.95M 0.13%
2,763,204
+1,733,386
120
$8.13M 0.12%
311,770
-51,140
121
$7.84M 0.11%
247,977
+55,581
122
$7.81M 0.11%
+91,133
123
$7.65M 0.11%
2,619,553
+564,455
124
$7.43M 0.11%
448,686
-678,378
125
$6.64M 0.1%
302,695
+13,992
3 4
5
6 7