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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$58.2M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$50.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.2M

Top Sells

1
+$70.9M
2
+$48.4M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.3M
5
MCD icon
McDonald's
MCD
+$34.7M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.58%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.78M 0.11%
1,126,063
+399,464
127
$7.16M 0.1%
43,517
+1,709
128
$6.95M 0.1%
1,805,335
+255,922
129
$6.5M 0.09%
559,707
+63,807
130
$6.46M 0.09%
3,561,664
+1,359,051
131
$6.26M 0.09%
431,343
-3,334,532
132
$5.72M 0.08%
+148,922
133
$5.69M 0.08%
375,216
+153,876
134
$5.61M 0.08%
660,530
+197,409
135
$5.32M 0.07%
1,719,886
+992,189
136
$4.72M 0.06%
+668,949
137
$4.46M 0.06%
229,163
138
$4.25M 0.06%
124,738
+45,986
139
$3.81M 0.05%
+89,768
140
$3.5M 0.05%
7,234
+630
141
$3.35M 0.05%
181,420
+33,108
142
$3.08M 0.04%
627,689
+182,747
143
$3.06M 0.04%
271,759
+84,782
144
$3.06M 0.04%
372,371
-66,556
145
$2.91M 0.04%
1,034,497
+373,140
146
$2.78M 0.04%
790,877
-45,191
147
$2.53M 0.03%
61,920
-8,992
148
$2.2M 0.03%
69,783
+55,347
149
$2.15M 0.03%
41,108
+13,444
150
$1.93M 0.03%
+70,037
4 5
6
7 8