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
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$90.2M
3 +$89.6M
4
DD icon
DuPont de Nemours
DD
+$76.6M
5
NEE icon
NextEra Energy
NEE
+$68.3M

Top Sells

1 +$162M
2 +$132M
3 +$121M
4
CSCO icon
Cisco
CSCO
+$108M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.92%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$286K ﹤0.01%
2,615
-870
177
$223K ﹤0.01%
5,320
178
$212K ﹤0.01%
4,451
179
$210K ﹤0.01%
6,137
180
$199K ﹤0.01%
10,190
181
$197K ﹤0.01%
4,306
182
$196K ﹤0.01%
2,136
183
$188K ﹤0.01%
1,267
184
$188K ﹤0.01%
2,530
185
$178K ﹤0.01%
1,036
186
$176K ﹤0.01%
5,606
187
$166K ﹤0.01%
4,798
188
$145K ﹤0.01%
7,149
189
$139K ﹤0.01%
5,384
-6,688
190
$134K ﹤0.01%
3,662
191
$133K ﹤0.01%
4,665
192
$129K ﹤0.01%
4,223
193
$126K ﹤0.01%
+5,019
194
$124K ﹤0.01%
7,725
195
$122K ﹤0.01%
6,364
196
$122K ﹤0.01%
1,479
197
$119K ﹤0.01%
6,016
198
$118K ﹤0.01%
961
199
$116K ﹤0.01%
2,641
-832,764
200
$113K ﹤0.01%
1,751