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
$6.71B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$61.5M
3
+$59.1M
4
VTRS icon
Viatris
VTRS
+$58.4M
5
GG
Goldcorp Inc
GG
+$51.2M

Top Sells

1
+$68.3M
2
+$63.8M
3
+$60.4M
4
BDX icon
Becton Dickinson
BDX
+$59.9M
5
CLX icon
Clorox
CLX
+$49.2M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.69%
3 Utilities 10.69%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.04%
92,471
+34,518
152
$2.29M 0.03%
442,342
+9,663
153
$2.14M 0.03%
569,900
-80,433
154
$1.94M 0.03%
20,211
155
$1.84M 0.03%
46,921
156
$1.63M 0.02%
30,788
+2,067
157
$1.58M 0.02%
26,729
158
$1.58M 0.02%
9,687
159
$1.5M 0.02%
204,200
-6,334
160
$1.4M 0.02%
13,016
161
$1.33M 0.02%
5,990
162
$1.25M 0.02%
21,960
163
$1.22M 0.02%
16,137
164
$1.17M 0.02%
11,116
165
$1.15M 0.02%
20,084
166
$1.13M 0.02%
307,296
167
$1.07M 0.02%
27,318
168
$1.06M 0.02%
21,143
169
$1.06M 0.02%
10,966
-136
170
$1.05M 0.02%
29,947
171
$1.03M 0.02%
21,227
172
$1.03M 0.02%
28,713
173
$1.01M 0.02%
25,189
174
$995K 0.01%
5,026
+13
175
$982K 0.01%
29,069
5 6
7
8 9