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
$6.68B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.8M
3
+$25.4M
4
TU icon
Telus
TU
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.7M

Top Sells

1
+$92.5M
2
+$69.1M
3
+$64.3M
4
CVE icon
Cenovus Energy
CVE
+$33.5M
5
MFC icon
Manulife Financial
MFC
+$5.58M

Sector Composition

1 Technology 12.78%
2 Energy 11.78%
3 Consumer Staples 10.91%
4 Healthcare 10.89%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.96M 0.09%
213,326
-27,800
127
$5.91M 0.09%
225,990
-6,361
128
$5.81M 0.09%
573,338
+264,053
129
$5.71M 0.09%
87,803
-1,647
130
$5.65M 0.08%
460,454
-61,059
131
$5.62M 0.08%
747,398
132
$5.33M 0.08%
+78,602
133
$5.24M 0.08%
779,264
+151,912
134
$4.73M 0.07%
186,007
-532
135
$4.43M 0.07%
95,786
136
$4M 0.06%
97,839
137
$3.95M 0.06%
394,962
138
$3.87M 0.06%
330,344
-87,076
139
$3.76M 0.06%
98,129
+1,164
140
$3.64M 0.05%
49,152
141
$3.58M 0.05%
1,226,988
+594,335
142
$3.42M 0.05%
216,925
-191,735
143
$3.42M 0.05%
21,993
+2,563
144
$3.4M 0.05%
904,094
145
$3.32M 0.05%
+522,624
146
$3.06M 0.05%
67,543
+2,917
147
$2.92M 0.04%
124,512
148
$2.86M 0.04%
314,696
+66,950
149
$2.86M 0.04%
98,677
+3,323
150
$2.73M 0.04%
81,440
4 5
6
7 8