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
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$90.2M
3
+$89.6M
4
DD icon
DuPont de Nemours
DD
+$76.6M
5
NEE icon
NextEra Energy
NEE
+$68.3M

Top Sells

1
+$162M
2
+$132M
3
+$121M
4
CSCO icon
Cisco
CSCO
+$108M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.92%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.59M 0.1%
168,639
+157,387
127
$4.99M 0.07%
+203,191
128
$4.32M 0.06%
27,265
+17,837
129
$4.3M 0.06%
427,505
-449,030
130
$4.07M 0.06%
92,126
-3,268
131
$3.63M 0.05%
381,072
-110,152
132
$3.49M 0.05%
109,134
-298,791
133
$3.42M 0.05%
+82,994
134
$2.69M 0.04%
379,274
-475,116
135
$2.63M 0.04%
91,051
-190,550
136
$2.54M 0.04%
64,373
-244,714
137
$2.45M 0.04%
48,559
+23,641
138
$2.39M 0.03%
286,121
-4,553
139
$2.24M 0.03%
547,924
-740,358
140
$2.13M 0.03%
591,504
-671,701
141
$2.09M 0.03%
298,317
-29,731
142
$1.9M 0.03%
57,340
-224,964
143
$1.88M 0.03%
62,513
-1,659,092
144
$1.86M 0.03%
78,324
+57,387
145
$1.68M 0.02%
+7,595
146
$1.68M 0.02%
+50,042
147
$1.6M 0.02%
2,110,465
-1,078,193
148
$1.59M 0.02%
+61,414
149
$1.58M 0.02%
334,211
-334,956
150
$1.56M 0.02%
+28,293
4 5
6
7 8