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
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.4M
3
+$86.4M
4
GT icon
Goodyear
GT
+$51.5M
5
RCI icon
Rogers Communications
RCI
+$45.2M

Top Sells

1
+$58.8M
2
+$51.6M
3
+$51.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$33.7M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.96M 0.06%
503,888
+21,008
127
$3.95M 0.06%
91,448
-81,964
128
$3.69M 0.06%
23,024
+1,088
129
$3.69M 0.06%
223,091
+8,722
130
$3.67M 0.05%
81,426
-11,907
131
$3.31M 0.05%
856,958
-9,482
132
$3.1M 0.05%
102,655
+14,805
133
$2.98M 0.04%
716,542
-6,032
134
$2.91M 0.04%
336,620
+20,081
135
$2.73M 0.04%
68,310
+1,847
136
$2.47M 0.04%
124,512
137
$2.46M 0.04%
79,236
-887
138
$2.23M 0.03%
73,069
-25,212
139
$2.17M 0.03%
48,737
+7,472
140
$1.99M 0.03%
1,212,052
141
$1.77M 0.03%
12,324
142
$1.51M 0.02%
20,211
143
$1.47M 0.02%
8,479
144
$1.46M 0.02%
114,880
-1,868
145
$1.46M 0.02%
693,298
-6,122
146
$1.45M 0.02%
34,396
+1,636
147
$1.36M 0.02%
42,286
148
$1.31M 0.02%
35,914
+29,980
149
$1.31M 0.02%
16,716
150
$1.28M 0.02%
297,641
4 5
6
7 8