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
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.4M
3
+$86.4M
4
GT icon
Goodyear
GT
+$51.5M
5
RCI icon
Rogers Communications
RCI
+$45.2M

Top Sells

1
+$58.8M
2
+$51.6M
3
+$51.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$33.7M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.01%
5,630
177
$423K 0.01%
7,847
+3,492
178
$414K 0.01%
124,469
179
$393K 0.01%
17,571
+4,134
180
$392K 0.01%
16,113
-4,565
181
$385K 0.01%
3,180
182
$359K 0.01%
1,729
183
$346K 0.01%
13,268
184
$342K 0.01%
8,772
185
$323K ﹤0.01%
4,723
186
$301K ﹤0.01%
4,278
187
$283K ﹤0.01%
5,282
188
$280K ﹤0.01%
4,473
189
$273K ﹤0.01%
3,863
190
$262K ﹤0.01%
11,830
+10,328
191
$252K ﹤0.01%
94,373
192
$245K ﹤0.01%
3,508
193
$245K ﹤0.01%
8,060
194
$238K ﹤0.01%
+9,886
195
$234K ﹤0.01%
7,344
-11,707
196
$202K ﹤0.01%
2,504
-261,518
197
$190K ﹤0.01%
20,554
-406,008
198
$182K ﹤0.01%
16,570
199
$181K ﹤0.01%
279
200
$159K ﹤0.01%
2,600
-267,279
6 7
8
9 10