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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$69.9M
3
+$62.9M
4
AUY
Yamana Gold, Inc.
AUY
+$52.7M
5
NGD
New Gold Inc
NGD
+$41.8M

Top Sells

1
+$99M
2
+$93.9M
3
+$92.2M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$72M

Sector Composition

1 Healthcare 16.95%
2 Utilities 10.4%
3 Technology 10.13%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.49M 0.11%
654,503
-37,069
127
$9.05M 0.11%
283,114
-142,328
128
$9.04M 0.11%
374,431
-147,088
129
$8.52M 0.1%
279,715
+7,865
130
$8.27M 0.1%
250,293
+248,601
131
$7.56M 0.09%
685,212
-312,021
132
$7.22M 0.09%
41,840
-1,677
133
$7.09M 0.08%
298,285
+3,172
134
$6.6M 0.08%
692,728
+32,198
135
$6.46M 0.08%
789,096
+120,147
136
$6.4M 0.08%
572,530
+12,823
137
$5.41M 0.06%
552,873
-480,438
138
$5.21M 0.06%
2,718,480
-843,184
139
$5.06M 0.06%
269,228
-105,988
140
$5.04M 0.06%
226,616
-2,547
141
$4.57M 0.05%
1,782,297
+62,411
142
$4.19M 0.05%
380,797
-50,546
143
$3.82M 0.05%
79,979
-9,789
144
$3.57M 0.04%
343,927
-28,444
145
$3.43M 0.04%
62,226
+21,118
146
$3.43M 0.04%
7,557
+323
147
$2.69M 0.03%
467,963
-159,726
148
$2.57M 0.03%
78,948
+66,270
149
$2.49M 0.03%
28,551
+24,434
150
$2.46M 0.03%
204,002
-67,757
4 5
6
7 8