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
$6.67B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$74.9M
3
+$64.2M
4
IAG icon
IAMGOLD
IAG
+$46.8M
5
TECK icon
Teck Resources
TECK
+$45.8M

Top Sells

1
+$87.9M
2
+$69.3M
3
+$68.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
5
KGC icon
Kinross Gold
KGC
+$43.6M

Sector Composition

1 Energy 12.37%
2 Technology 11.64%
3 Healthcare 9.45%
4 Materials 7.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$427K 0.01%
11,147
-60,775
202
$395K 0.01%
10,451
+7,000
203
$376K 0.01%
13,459
+2,311
204
$364K 0.01%
3,180
-708
205
$359K 0.01%
94,373
-6,361,437
206
$352K 0.01%
5,630
-300
207
$329K ﹤0.01%
12,396
-9,720
208
$304K ﹤0.01%
3,508
209
$266K ﹤0.01%
15,690
210
$259K ﹤0.01%
4,723
211
$246K ﹤0.01%
1,553
+446
212
$244K ﹤0.01%
14,415
-130,294
213
$235K ﹤0.01%
4,473
-500
214
$222K ﹤0.01%
1,729
215
$218K ﹤0.01%
5,282
216
$215K ﹤0.01%
9,573
+717
217
$205K ﹤0.01%
+5,254
218
$183K ﹤0.01%
7,403
-8,706
219
$178K ﹤0.01%
4,870
-189,278
220
$167K ﹤0.01%
6,022
-16,157
221
$120K ﹤0.01%
+2,478
222
$114K ﹤0.01%
4,927
-3,800
223
$101K ﹤0.01%
2,462
224
$88K ﹤0.01%
685
225
$62K ﹤0.01%
1,215
7 8
9
10 11