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
$5.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$149M
3
+$141M
4
TRP icon
TC Energy
TRP
+$140M
5
PFE icon
Pfizer
PFE
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.39%
2 Energy 11%
3 Healthcare 10.21%
4 Consumer Staples 8.85%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.04%
+634,587
152
$2.42M 0.04%
+44,895
153
$2.28M 0.04%
+201,736
154
$2.19M 0.04%
+230,393
155
$2.08M 0.04%
+275,285
156
$2.06M 0.04%
+72,855
157
$1.95M 0.03%
+103,035
158
$1.93M 0.03%
+60,167
159
$1.9M 0.03%
+85,182
160
$1.75M 0.03%
+52,326
161
$1.72M 0.03%
+52,788
162
$1.65M 0.03%
+237,600
163
$1.64M 0.03%
+55,429
164
$1.61M 0.03%
+341,661
165
$1.55M 0.03%
+23,769
166
$1.5M 0.03%
+46,242
167
$1.41M 0.02%
+276,559
168
$1.31M 0.02%
+615,902
169
$1.29M 0.02%
+59,273
170
$1.25M 0.02%
+194,960
171
$1.25M 0.02%
+30,509
172
$1.19M 0.02%
+45,663
173
$1.1M 0.02%
+75,003
174
$1.05M 0.02%
+304,497
175
$987K 0.02%
+63,612
5 6
7
8 9