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
$6.67B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$74.9M
3
+$64.2M
4
IAG icon
IAMGOLD
IAG
+$46.8M
5
TECK icon
Teck Resources
TECK
+$45.8M

Top Sells

1
+$87.9M
2
+$69.3M
3
+$68.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
5
KGC icon
Kinross Gold
KGC
+$43.6M

Sector Composition

1 Energy 12.37%
2 Technology 11.64%
3 Healthcare 9.45%
4 Materials 7.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.39M 0.14%
1,859,986
-8,235,543
127
$9.34M 0.14%
23,056
+212
128
$8.21M 0.12%
260,093
+199,926
129
$7.97M 0.12%
1,325,904
+550,152
130
$6.92M 0.1%
492,899
+291,163
131
$6.78M 0.1%
640,210
-110,660
132
$6.69M 0.1%
159,927
133
$6.14M 0.09%
181,766
-78,550
134
$5.85M 0.09%
744,612
+238,285
135
$5.84M 0.09%
231,098
-186,500
136
$5.77M 0.09%
1,120,653
+778,992
137
$5.47M 0.08%
260,409
+175,227
138
$5M 0.08%
919,153
+642,594
139
$4.71M 0.07%
83,432
+26,903
140
$4.64M 0.07%
585,714
+4,704
141
$4.64M 0.07%
166,602
+35,911
142
$4.53M 0.07%
26,789
-18,729
143
$4.49M 0.07%
268,425
+193,422
144
$4.44M 0.07%
92,650
+88,546
145
$4.35M 0.07%
335,592
+253,785
146
$4.35M 0.07%
564,772
+249,292
147
$4.16M 0.06%
1,158,206
+10,573
148
$4.16M 0.06%
479,782
+160,903
149
$3.81M 0.06%
192,404
+133,131
150
$3.68M 0.06%
487,285
+212,000
4 5
6
7 8