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
$5.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$149M
3
+$141M
4
TRP icon
TC Energy
TRP
+$140M
5
PFE icon
Pfizer
PFE
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.39%
2 Energy 11%
3 Healthcare 10.21%
4 Consumer Staples 8.85%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$951K 0.02%
+81,807
177
$949K 0.02%
+40,695
178
$923K 0.02%
+17,937
179
$907K 0.02%
+14,016
180
$864K 0.01%
+50,010
181
$859K 0.01%
+32,560
182
$854K 0.01%
+59,728
183
$818K 0.01%
+208,065
184
$816K 0.01%
+16,746
185
$777K 0.01%
+36,690
186
$719K 0.01%
+25,189
187
$693K 0.01%
+25,585
188
$689K 0.01%
+12,337
189
$640K 0.01%
+23,953
190
$631K 0.01%
+462,576
191
$608K 0.01%
+22,116
192
$590K 0.01%
+25,161
193
$576K 0.01%
+15,680
194
$560K 0.01%
+57,417
195
$548K 0.01%
+22,179
196
$540K 0.01%
+45,452
197
$528K 0.01%
+6,840
198
$432K 0.01%
+3,888
199
$341K 0.01%
+13,960
200
$337K 0.01%
+5,930
6 7
8
9 10