H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-0.19%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.57B
AUM Growth
-$114M
(-1.7%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
493
New
27
Increased
116
Reduced
100
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$58M |
| 2 |
Costco
COST
|
$41.5M |
| 3 |
Rogers Communications
RCI
|
$32.5M |
| 4 |
Paychex
PAYX
|
$26.6M |
| 5 |
Pfizer
PFE
|
$25.7M |
Top Sells
| 1 |
Intel
INTC
|
$52M |
| 2 |
Northern Trust
NTRS
|
$36.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$27.8M |
| 5 |
MetLife
MET
|
$27M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 12.5% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.74% |
