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
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$94.9M
3
+$92M
4
DD icon
DuPont de Nemours
DD
+$81.2M
5
NEE icon
NextEra Energy
NEE
+$68.7M

Top Sells

1
+$162M
2
+$132M
3
+$121M
4
CSCO icon
Cisco
CSCO
+$114M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.87%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.02%
26,779
-37,623
152
$1.26M 0.02%
14,631
-4,437
153
$1.16M 0.02%
19,706
+1,177
154
$1.12M 0.02%
78,923
-3,735
155
$1.1M 0.02%
145,315
-32,855
156
$1.09M 0.02%
139,665
-409,034
157
$987K 0.01%
51,296
+32,330
158
$935K 0.01%
22,569
-120,503
159
$878K 0.01%
46,848
-63,153
160
$860K 0.01%
+208,158
161
$829K 0.01%
167,549
+98,873
162
$779K 0.01%
29,715
163
$721K 0.01%
24,318
-100,683
164
$495K 0.01%
22,708
-41,131
165
$474K 0.01%
39,174
-62,769
166
$419K 0.01%
+12,580
167
$410K 0.01%
3,942
+648
168
$402K 0.01%
14,392
-115,043
169
$384K 0.01%
4,232
+2,234
170
$346K 0.01%
39,491
-19,341
171
$341K 0.01%
9,523
-1,014
172
$336K ﹤0.01%
23,022
-6,146
173
$286K ﹤0.01%
2,615
-870
174
$223K ﹤0.01%
5,320
175
$212K ﹤0.01%
4,451
5 6
7
8 9