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
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$94.9M
3
+$92M
4
DD icon
DuPont de Nemours
DD
+$81.2M
5
NEE icon
NextEra Energy
NEE
+$68.7M

Top Sells

1
+$162M
2
+$132M
3
+$121M
4
CSCO icon
Cisco
CSCO
+$114M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.87%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K ﹤0.01%
6,137
177
$199K ﹤0.01%
10,190
178
$197K ﹤0.01%
4,306
179
$196K ﹤0.01%
2,136
180
$188K ﹤0.01%
1,267
181
$188K ﹤0.01%
2,530
182
$178K ﹤0.01%
1,036
183
$176K ﹤0.01%
5,606
184
$166K ﹤0.01%
4,798
185
$145K ﹤0.01%
7,149
186
$139K ﹤0.01%
5,384
-6,688
187
$134K ﹤0.01%
3,662
188
$133K ﹤0.01%
4,665
189
$129K ﹤0.01%
4,223
190
$126K ﹤0.01%
+5,019
191
$124K ﹤0.01%
7,725
192
$122K ﹤0.01%
6,364
193
$122K ﹤0.01%
1,479
194
$119K ﹤0.01%
6,016
195
$118K ﹤0.01%
961
196
$116K ﹤0.01%
2,641
-832,764
197
$113K ﹤0.01%
1,751
198
$106K ﹤0.01%
4,630
199
$104K ﹤0.01%
+6,775
200
$99K ﹤0.01%
1,932
6 7
8
9 10