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
$5.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$149M
3
+$141M
4
TRP icon
TC Energy
TRP
+$140M
5
PFE icon
Pfizer
PFE
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.39%
2 Energy 11%
3 Healthcare 10.21%
4 Consumer Staples 8.85%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.17M 0.16%
+180,179
127
$8.96M 0.15%
+22,844
128
$8.72M 0.15%
+750,870
129
$8.03M 0.14%
+260,316
130
$7.32M 0.12%
+45,518
131
$7.25M 0.12%
+194,148
132
$6.7M 0.11%
+159,927
133
$4.44M 0.08%
+581,010
134
$3.99M 0.07%
+775,752
135
$3.5M 0.06%
+100,421
136
$3.48M 0.06%
+130,691
137
$3.47M 0.06%
+1,147,633
138
$3.27M 0.06%
+316,648
139
$3.19M 0.05%
+263,941
140
$3.13M 0.05%
+506,327
141
$3.07M 0.05%
+67,486
142
$3.02M 0.05%
+87,093
143
$2.93M 0.05%
+56,529
144
$2.86M 0.05%
+315,480
145
$2.81M 0.05%
+318,879
146
$2.77M 0.05%
+729,367
147
$2.76M 0.05%
+44,384
148
$2.69M 0.05%
+71,922
149
$2.65M 0.05%
+144,709
150
$2.55M 0.04%
+83,343
4 5
6
7 8