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
$6.52B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$85.5M
3
+$59.4M
4
BCE icon
BCE
BCE
+$46.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.1M

Top Sells

1
+$109M
2
+$80.1M
3
+$73.8M
4
WBA
Walgreens Boots Alliance
WBA
+$64.9M
5
STT icon
State Street
STT
+$62.8M

Sector Composition

1 Financials 11.85%
2 Technology 11.2%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.89M 0.12%
254,975
-5,118
127
$7.64M 0.12%
+216,305
128
$7.62M 0.12%
652,746
+12,536
129
$7.6M 0.12%
731,415
-525,765
130
$7.5M 0.11%
1,713,235
-146,751
131
$6.63M 0.1%
792,692
+48,080
132
$6.39M 0.1%
841,440
+255,726
133
$6.23M 0.1%
264,812
+4,403
134
$6.22M 0.1%
33,488
+6,699
135
$6.09M 0.09%
707,556
+142,784
136
$6.03M 0.09%
126,996
+59,543
137
$5.44M 0.08%
223,305
-7,793
138
$5.43M 0.08%
1,065,649
-22,364
139
$5.35M 0.08%
246,871
-411,638
140
$5.18M 0.08%
180,801
-70,951
141
$5.16M 0.08%
327,564
-8,028
142
$4.8M 0.07%
166,288
-314
143
$4.4M 0.07%
188,092
-4,312
144
$4.38M 0.07%
892,025
-27,128
145
$4.26M 0.07%
81,410
-2,022
146
$4.24M 0.06%
183,981
-185,907
147
$4.08M 0.06%
106,435
+2,995
148
$4.06M 0.06%
+486,550
149
$4.03M 0.06%
491,215
+3,930
150
$3.93M 0.06%
486,482
+6,700
4 5
6
7 8