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
$5.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$149M
3
+$141M
4
TRP icon
TC Energy
TRP
+$140M
5
PFE icon
Pfizer
PFE
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.39%
2 Energy 11%
3 Healthcare 10.21%
4 Consumer Staples 8.85%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.01%
+16,109
202
$296K 0.01%
+3,508
203
$289K ﹤0.01%
+13,333
204
$278K ﹤0.01%
+4,973
205
$277K ﹤0.01%
+11,148
206
$262K ﹤0.01%
+4,723
207
$243K ﹤0.01%
+15,690
208
$222K ﹤0.01%
+5,282
209
$202K ﹤0.01%
+8,856
210
$198K ﹤0.01%
+1,729
211
$191K ﹤0.01%
+8,727
212
$180K ﹤0.01%
+4,104
213
$172K ﹤0.01%
+12,809
214
$171K ﹤0.01%
+3,956
215
$167K ﹤0.01%
+1,107
216
$135K ﹤0.01%
+3,451
217
$115K ﹤0.01%
+4,232
218
$115K ﹤0.01%
+3,166
219
$109K ﹤0.01%
+2,462
220
$90K ﹤0.01%
+1,035
221
$83K ﹤0.01%
+685
222
$77K ﹤0.01%
+3,493
223
$63K ﹤0.01%
+1,215
224
$49K ﹤0.01%
+1,672
225
$48K ﹤0.01%
+769
7 8
9
10 11