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

Top Buys

1
+$36M
2
+$26.8M
3
+$25.4M
4
TU icon
Telus
TU
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.7M

Top Sells

1
+$92.5M
2
+$69.1M
3
+$64.3M
4
CVE icon
Cenovus Energy
CVE
+$33.5M
5
MFC icon
Manulife Financial
MFC
+$5.58M

Sector Composition

1 Technology 12.78%
2 Energy 11.78%
3 Consumer Staples 10.91%
4 Healthcare 10.89%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.02%
31,967
177
$1.02M 0.02%
+8,048
178
$1.02M 0.02%
36,027
+5,480
179
$999K 0.01%
+23,086
180
$950K 0.01%
66,280
181
$947K 0.01%
25,189
182
$896K 0.01%
12,337
183
$891K 0.01%
23,953
184
$876K 0.01%
56,569
+9,808
185
$838K 0.01%
14,476
186
$729K 0.01%
19,051
-10,649
187
$634K 0.01%
19,595
188
$533K 0.01%
124,469
189
$517K 0.01%
43,818
+6,275
190
$516K 0.01%
10,628
191
$510K 0.01%
56,166
-230,159
192
$468K 0.01%
19,023
193
$430K 0.01%
4,033
-1,878
194
$416K 0.01%
3,508
195
$410K 0.01%
279
-372
196
$410K 0.01%
10,928
197
$403K 0.01%
5,630
198
$401K 0.01%
3,180
199
$395K 0.01%
94,373
200
$386K 0.01%
10,412
6 7
8
9 10