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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$69.9M
3
+$62.9M
4
AUY
Yamana Gold, Inc.
AUY
+$52.7M
5
NGD
New Gold Inc
NGD
+$41.8M

Top Sells

1
+$99M
2
+$93.9M
3
+$92.2M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$72M

Sector Composition

1 Healthcare 16.95%
2 Utilities 10.4%
3 Technology 10.13%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.33M 0.03%
112,524
-68,896
152
$2.26M 0.03%
60,018
+7,473
153
$1.85M 0.02%
42,982
-18,938
154
$1.83M 0.02%
78,827
+30,118
155
$1.81M 0.02%
127,705
-25,097
156
$1.61M 0.02%
+28,440
157
$1.56M 0.02%
49,346
-20,691
158
$1.53M 0.02%
44,974
-24,809
159
$1.3M 0.02%
+71,516
160
$1.27M 0.02%
230,706
+130
161
$1.24M 0.01%
66,147
-20,885
162
$1.24M 0.01%
13,961
-6,207
163
$1.2M 0.01%
16,695
-5,719
164
$1.12M 0.01%
58,322
-644
165
$1.06M 0.01%
+19,212
166
$1.03M 0.01%
32,910
-8,347
167
$1.01M 0.01%
32,055
-2,859
168
$998K 0.01%
8,406
+3,922
169
$991K 0.01%
17,936
-11,982
170
$919K 0.01%
24,525
171
$816K 0.01%
28,367
-5,256
172
$698K 0.01%
26,323
173
$680K 0.01%
50,461
-21,158
174
$673K 0.01%
18,865
-3,129
175
$605K 0.01%
360,506
-159
5 6
7
8 9