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
$6.68B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$112M
3
+$84.5M
4
GT icon
Goodyear
GT
+$59.5M
5
RCI icon
Rogers Communications
RCI
+$45.7M

Top Sells

1
+$60.3M
2
+$51.1M
3
+$50.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$34.5M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.02%
42,286
152
$1.31M 0.02%
35,914
+29,980
153
$1.31M 0.02%
16,716
154
$1.28M 0.02%
297,641
155
$1.23M 0.02%
13,016
156
$1.17M 0.02%
16,137
157
$1.15M 0.02%
5,990
-146,193
158
$1.15M 0.02%
10,373
159
$1.13M 0.02%
28,713
160
$1.11M 0.02%
12,337
161
$1.05M 0.02%
29,947
162
$965K 0.01%
134,336
+4,974
163
$921K 0.01%
66,280
164
$919K 0.01%
16,398
165
$915K 0.01%
25,189
166
$915K 0.01%
35,189
-4,685
167
$760K 0.01%
19,595
168
$750K 0.01%
13,046
-8,550
169
$739K 0.01%
5,013
-226,161
170
$673K 0.01%
509,704
-108,445
171
$664K 0.01%
35,767
-175,803
172
$627K 0.01%
10,628
173
$608K 0.01%
22,596
-6,859
174
$579K 0.01%
14,478
+778
175
$490K 0.01%
35,933
-10,055
5 6
7
8 9