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
$6.52B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$85.5M
3
+$59.4M
4
BCE icon
BCE
BCE
+$46.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.1M

Top Sells

1
+$109M
2
+$80.1M
3
+$73.8M
4
WBA
Walgreens Boots Alliance
WBA
+$64.9M
5
STT icon
State Street
STT
+$62.8M

Sector Composition

1 Financials 11.85%
2 Technology 11.2%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.02%
673,969
+52,519
177
$1.23M 0.02%
16,716
-855,635
178
$1.14M 0.02%
86,667
-6,012
179
$1.14M 0.02%
37,008
-864
180
$1.11M 0.02%
38,624
181
$1.11M 0.02%
14,192
182
$1.09M 0.02%
40,179
183
$1.07M 0.02%
18,607
-5,394
184
$1M 0.02%
34,572
+10,627
185
$978K 0.02%
13,016
186
$975K 0.01%
33,451
187
$969K 0.01%
112,362
-42,926
188
$965K 0.01%
64,889
189
$926K 0.01%
16,137
190
$890K 0.01%
45,010
191
$889K 0.01%
66,280
-2,230,443
192
$889K 0.01%
25,189
193
$867K 0.01%
12,337
194
$688K 0.01%
23,953
195
$678K 0.01%
60,401
-14,052
196
$623K 0.01%
26,598
+21,671
197
$616K 0.01%
50,704
198
$614K 0.01%
19,595
199
$595K 0.01%
19,158
-6,041
200
$565K 0.01%
10,628
-546,845
6 7
8
9 10