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
$6.52B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$71.7M
3
+$48.4M
4
BCE icon
BCE
BCE
+$46.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.3M

Top Sells

1
+$103M
2
+$80.3M
3
+$72.6M
4
WBA
Walgreens Boots Alliance
WBA
+$65.7M
5
STT icon
State Street
STT
+$59.9M

Sector Composition

1 Financials 11.85%
2 Technology 11.2%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.85M 0.06%
261,843
-6,582
152
$3.27M 0.05%
151,274
153
$3.24M 0.05%
77,470
+8,646
154
$3.22M 0.05%
+55,127
155
$3.21M 0.05%
+132,478
156
$3.19M 0.05%
961,092
157
$2.86M 0.04%
100,893
-80,873
158
$2.82M 0.04%
49,152
-1,129,769
159
$2.81M 0.04%
58,244
-588
160
$2.5M 0.04%
61,729
161
$2.48M 0.04%
19,425
162
$2.48M 0.04%
366,570
-1,391
163
$2.35M 0.04%
51,426
164
$2.23M 0.03%
639,932
165
$2.12M 0.03%
33,520
-899
166
$2.08M 0.03%
575,677
+45,267
167
$1.73M 0.03%
52,431
-15,677
168
$1.71M 0.03%
42,241
169
$1.65M 0.03%
79,139
-1,944
170
$1.61M 0.02%
680,395
171
$1.54M 0.02%
41,571
-2,340
172
$1.46M 0.02%
28,713
173
$1.45M 0.02%
12,324
+5,551
174
$1.38M 0.02%
673,969
+52,519
175
$1.23M 0.02%
16,716
-855,635
5 6
7
8 9