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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$58.2M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$50.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.2M

Top Sells

1
+$70.9M
2
+$48.4M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.3M
5
MCD icon
McDonald's
MCD
+$34.7M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.58%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.03%
152,802
+1,335
152
$1.82M 0.02%
52,545
-123,862
153
$1.63M 0.02%
101,772
-666,523
154
$1.57M 0.02%
29,918
+27,222
155
$1.54M 0.02%
20,168
+8,849
156
$1.52M 0.02%
87,032
+41,477
157
$1.42M 0.02%
22,414
+18,045
158
$1.31M 0.02%
40,374
-217,891
159
$1.27M 0.02%
32,034
-14,887
160
$1.2M 0.02%
41,257
+36,283
161
$1.14M 0.02%
+48,709
162
$1.11M 0.02%
9,106
-285,073
163
$1.05M 0.01%
230,576
-435,476
164
$1M 0.01%
34,914
+27,143
165
$986K 0.01%
18,762
+861
166
$976K 0.01%
58,966
+12,019
167
$890K 0.01%
33,623
-6,022
168
$827K 0.01%
+71,619
169
$818K 0.01%
24,525
-2,274
170
$773K 0.01%
+31,994
171
$756K 0.01%
21,994
+15,204
172
$649K 0.01%
26,323
173
$620K 0.01%
10,181
+3,203
174
$520K 0.01%
5,024
+2,005
175
$507K 0.01%
14,614
-10,412
5 6
7
8 9