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
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$112M
3
+$84.5M
4
GT icon
Goodyear
GT
+$59.5M
5
RCI icon
Rogers Communications
RCI
+$45.7M

Top Sells

1
+$60.3M
2
+$51.1M
3
+$50.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$34.5M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$453K 0.01%
20,463
177
$450K 0.01%
47,103
+3,285
178
$447K 0.01%
3,867
-166
179
$438K 0.01%
10,928
180
$433K 0.01%
5,630
181
$423K 0.01%
7,847
+3,492
182
$414K 0.01%
124,469
183
$393K 0.01%
17,571
+4,134
184
$392K 0.01%
16,113
-4,565
185
$385K 0.01%
3,180
186
$359K 0.01%
1,729
187
$346K 0.01%
13,268
188
$342K 0.01%
8,772
189
$323K ﹤0.01%
4,723
190
$301K ﹤0.01%
4,278
191
$283K ﹤0.01%
5,282
192
$280K ﹤0.01%
4,473
193
$273K ﹤0.01%
3,863
194
$262K ﹤0.01%
11,830
+10,328
195
$252K ﹤0.01%
94,373
196
$245K ﹤0.01%
3,508
197
$245K ﹤0.01%
8,060
198
$238K ﹤0.01%
+9,886
199
$234K ﹤0.01%
7,344
-11,707
200
$202K ﹤0.01%
2,504
-261,518
6 7
8
9 10