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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$69.9M
3
+$62.9M
4
AUY
Yamana Gold, Inc.
AUY
+$52.7M
5
NGD
New Gold Inc
NGD
+$41.8M

Top Sells

1
+$99M
2
+$93.9M
3
+$92.2M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$72M

Sector Composition

1 Healthcare 16.95%
2 Utilities 10.4%
3 Technology 10.13%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$560K 0.01%
+7,198
177
$518K 0.01%
4,738
-286
178
$498K 0.01%
7,727
-11,035
179
$485K 0.01%
4,299
-450
180
$457K 0.01%
4,019
+2,275
181
$456K 0.01%
+16,546
182
$452K 0.01%
20,331
-2,088
183
$441K 0.01%
3,844
+2,124
184
$411K ﹤0.01%
6,978
-3,203
185
$398K ﹤0.01%
10,335
-4,279
186
$355K ﹤0.01%
38,297
+4,679
187
$342K ﹤0.01%
7,560
-791
188
$332K ﹤0.01%
+4,205
189
$305K ﹤0.01%
9,499
-1,432
190
$292K ﹤0.01%
16,479
191
$291K ﹤0.01%
12,359
192
$274K ﹤0.01%
4,780
-500
193
$273K ﹤0.01%
5,610
-2,352
194
$261K ﹤0.01%
18,926
195
$249K ﹤0.01%
6,813
-508,117
196
$243K ﹤0.01%
1,875
-7,231
197
$236K ﹤0.01%
3,348
-443,291
198
$234K ﹤0.01%
2,667
199
$210K ﹤0.01%
7,834
-24,160
200
$198K ﹤0.01%
11,612
-3,830
6 7
8
9 10