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
$6.68B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.8M
3
+$25.4M
4
TU icon
Telus
TU
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.7M

Top Sells

1
+$92.5M
2
+$69.1M
3
+$64.3M
4
CVE icon
Cenovus Energy
CVE
+$33.5M
5
MFC icon
Manulife Financial
MFC
+$5.58M

Sector Composition

1 Technology 12.78%
2 Energy 11.78%
3 Consumer Staples 10.91%
4 Healthcare 10.89%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M 0.04%
103,334
+25,498
152
$2.57M 0.04%
82,037
+16,736
153
$2.56M 0.04%
296,985
+55,855
154
$2.56M 0.04%
80,971
-3,396
155
$2.55M 0.04%
129,362
+18,300
156
$2.32M 0.03%
15,322
-662,252
157
$2.04M 0.03%
28,713
158
$1.85M 0.03%
92,973
-295,220
159
$1.63M 0.02%
38,157
+31,663
160
$1.6M 0.02%
29,157
-22,655
161
$1.56M 0.02%
12,324
162
$1.5M 0.02%
20,211
-4,400
163
$1.42M 0.02%
73,354
+10,614
164
$1.31M 0.02%
+618,149
165
$1.28M 0.02%
40,775
+3,446
166
$1.28M 0.02%
32,760
+5,343
167
$1.28M 0.02%
42,286
168
$1.22M 0.02%
16,398
-22,400
169
$1.13M 0.02%
21,596
+945
170
$1.12M 0.02%
16,716
171
$1.1M 0.02%
13,016
172
$1.06M 0.02%
+10,373
173
$1.05M 0.02%
+471,669
174
$1.03M 0.02%
16,137
175
$1.03M 0.02%
29,947
-3,504
5 6
7
8 9