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
$6.67B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$74.9M
3
+$64.2M
4
IAG icon
IAMGOLD
IAG
+$46.8M
5
TECK icon
Teck Resources
TECK
+$45.8M

Top Sells

1
+$87.9M
2
+$69.3M
3
+$68.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
5
KGC icon
Kinross Gold
KGC
+$43.6M

Sector Composition

1 Energy 12.37%
2 Technology 11.64%
3 Healthcare 9.45%
4 Materials 7.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.02%
621,450
+5,548
177
$1.38M 0.02%
28,713
-1,463,490
178
$1.35M 0.02%
24,001
+7,255
179
$1.31M 0.02%
680,395
+217,819
180
$1.1M 0.02%
38,624
-7,039
181
$1.09M 0.02%
64,889
+1,277
182
$1.04M 0.02%
14,192
-9,577
183
$1.04M 0.02%
92,679
+35,262
184
$1.03M 0.02%
+40,520
185
$1.01M 0.02%
37,872
+12,711
186
$958K 0.01%
33,451
-3,239
187
$908K 0.01%
45,010
-5,000
188
$880K 0.01%
13,016
-1,000
189
$872K 0.01%
+74,453
190
$859K 0.01%
16,137
-1,800
191
$811K 0.01%
25,199
-386
192
$791K 0.01%
25,189
193
$754K 0.01%
12,337
194
$734K 0.01%
23,945
-8,615
195
$708K 0.01%
+6,773
196
$655K 0.01%
23,953
197
$605K 0.01%
50,704
+5,252
198
$528K 0.01%
19,595
+5,635
199
$455K 0.01%
29,404
+16,595
200
$433K 0.01%
+6,849
6 7
8
9 10