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
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.4M
3
+$86.4M
4
GT icon
Goodyear
GT
+$51.5M
5
RCI icon
Rogers Communications
RCI
+$45.2M

Top Sells

1
+$58.8M
2
+$51.6M
3
+$51.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$33.7M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.02%
13,016
152
$1.17M 0.02%
16,137
153
$1.15M 0.02%
5,990
-146,193
154
$1.15M 0.02%
10,373
155
$1.13M 0.02%
28,713
156
$1.11M 0.02%
12,337
157
$1.05M 0.02%
29,947
158
$965K 0.01%
134,336
+4,974
159
$921K 0.01%
66,280
160
$919K 0.01%
16,398
161
$915K 0.01%
25,189
162
$915K 0.01%
35,189
-4,685
163
$760K 0.01%
19,595
164
$750K 0.01%
13,046
-8,550
165
$739K 0.01%
5,013
-226,161
166
$673K 0.01%
509,704
-108,445
167
$664K 0.01%
35,767
-175,803
168
$627K 0.01%
10,628
169
$608K 0.01%
22,596
-6,859
170
$579K 0.01%
14,478
+778
171
$490K 0.01%
35,933
-10,055
172
$453K 0.01%
20,463
173
$450K 0.01%
47,103
+3,285
174
$447K 0.01%
3,867
-166
175
$438K 0.01%
10,928
5 6
7
8 9