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

Top Buys

1
+$89.3M
2
+$75.8M
3
+$67.4M
4
TECK icon
Teck Resources
TECK
+$49M
5
SU icon
Suncor Energy
SU
+$46.2M

Top Sells

1
+$86.8M
2
+$70.5M
3
+$69.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63.3M
5
KGC icon
Kinross Gold
KGC
+$41.6M

Sector Composition

1 Energy 13.03%
2 Technology 11.64%
3 Healthcare 9.46%
4 Materials 8.01%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.81M 0.06%
192,404
+133,131
152
$3.68M 0.06%
487,285
+212,000
153
$3.64M 0.05%
125,361
+42,018
154
$3.51M 0.05%
319,678
+3,030
155
$3.43M 0.05%
103,440
+3,019
156
$3.4M 0.05%
117,286
+1,622
157
$3.38M 0.05%
67,453
+22,558
158
$3.37M 0.05%
151,274
+48,239
159
$3.24M 0.05%
736,149
+6,782
160
$3.07M 0.05%
+961,092
161
$2.82M 0.04%
212,090
+152,362
162
$2.75M 0.04%
639,932
+5,345
163
$2.71M 0.04%
58,832
+28,323
164
$2.69M 0.04%
68,824
-18,269
165
$2.4M 0.04%
+19,425
166
$2.32M 0.03%
68,108
+622
167
$2.28M 0.03%
530,410
+225,913
168
$2.16M 0.03%
61,729
+6,300
169
$2.15M 0.03%
77,818
+4,963
170
$2.08M 0.03%
51,426
+5,184
171
$2.07M 0.03%
34,419
-9,965
172
$2.04M 0.03%
367,961
+130,361
173
$1.99M 0.03%
81,083
+67,750
174
$1.93M 0.03%
124,054
-139,887
175
$1.68M 0.03%
439,913
-3,784,877
5 6
7
8 9