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
$6.67B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$74.9M
3
+$64.2M
4
IAG icon
IAMGOLD
IAG
+$46.8M
5
TECK icon
Teck Resources
TECK
+$45.8M

Top Sells

1
+$87.9M
2
+$69.3M
3
+$68.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
5
KGC icon
Kinross Gold
KGC
+$43.6M

Sector Composition

1 Energy 12.37%
2 Technology 11.64%
3 Healthcare 9.45%
4 Materials 7.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.64M 0.05%
125,361
+42,018
152
$3.51M 0.05%
319,678
+3,030
153
$3.43M 0.05%
103,440
+3,019
154
$3.38M 0.05%
67,453
+22,558
155
$3.37M 0.05%
151,274
+48,239
156
$3.24M 0.05%
736,149
+6,782
157
$3.07M 0.05%
+961,092
158
$2.82M 0.04%
212,090
+152,362
159
$2.75M 0.04%
639,932
+5,345
160
$2.71M 0.04%
58,832
+28,323
161
$2.69M 0.04%
68,824
-18,269
162
$2.4M 0.04%
+19,425
163
$2.32M 0.03%
68,108
+622
164
$2.28M 0.03%
530,410
+225,913
165
$2.16M 0.03%
61,729
+6,300
166
$2.15M 0.03%
77,818
+4,963
167
$2.08M 0.03%
51,426
+5,184
168
$2.07M 0.03%
34,419
-9,965
169
$2.04M 0.03%
367,961
+130,361
170
$1.99M 0.03%
81,083
+67,750
171
$1.93M 0.03%
124,054
-139,887
172
$1.68M 0.03%
439,913
-3,784,877
173
$1.68M 0.03%
43,911
+28,231
174
$1.62M 0.02%
155,288
-75,105
175
$1.58M 0.02%
42,241
-10,085
5 6
7
8 9