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
$6.68B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.9M
3
+$25.4M
4
TRP icon
TC Energy
TRP
+$25.3M
5
RCI icon
Rogers Communications
RCI
+$25.3M

Top Sells

1
+$100M
2
+$75.7M
3
+$71.6M
4
CVE icon
Cenovus Energy
CVE
+$36.5M
5
MFC icon
Manulife Financial
MFC
+$5.88M

Sector Composition

1 Technology 12.78%
2 Energy 11.78%
3 Consumer Staples 10.91%
4 Healthcare 10.89%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.02%
+10,373
177
$1.05M 0.02%
+471,669
178
$1.03M 0.02%
16,137
179
$1.03M 0.02%
29,947
-3,504
180
$1.03M 0.02%
31,967
181
$1.02M 0.02%
+8,048
182
$1.02M 0.02%
35,723
+5,434
183
$999K 0.01%
+23,086
184
$950K 0.01%
66,280
185
$947K 0.01%
25,189
186
$896K 0.01%
12,337
187
$891K 0.01%
23,953
188
$876K 0.01%
56,569
+9,808
189
$838K 0.01%
14,476
190
$729K 0.01%
19,051
-10,649
191
$634K 0.01%
19,595
192
$533K 0.01%
124,469
193
$517K 0.01%
43,818
+6,275
194
$516K 0.01%
10,628
195
$510K 0.01%
56,166
-230,159
196
$468K 0.01%
19,023
197
$430K 0.01%
4,033
-1,878
198
$416K 0.01%
3,508
199
$410K 0.01%
279
-372
200
$410K 0.01%
10,928
6 7
8
9 10