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
$6.52B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$85.5M
3
+$59.4M
4
BCE icon
BCE
BCE
+$46.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.1M

Top Sells

1
+$109M
2
+$80.1M
3
+$73.8M
4
WBA
Walgreens Boots Alliance
WBA
+$64.9M
5
STT icon
State Street
STT
+$62.8M

Sector Composition

1 Financials 11.85%
2 Technology 11.2%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$457K 0.01%
124,469
-315,444
202
$442K 0.01%
6,849
203
$427K 0.01%
3,180
204
$411K 0.01%
10,251
-200
205
$410K 0.01%
+55,735
206
$407K 0.01%
13,459
207
$405K 0.01%
29,404
208
$365K 0.01%
94,373
209
$364K 0.01%
5,630
210
$350K 0.01%
8,772
-666,577
211
$317K ﹤0.01%
3,508
212
$290K ﹤0.01%
15,690
213
$279K ﹤0.01%
1,729
214
$251K ﹤0.01%
14,415
215
$250K ﹤0.01%
4,723
216
$241K ﹤0.01%
4,473
217
$224K ﹤0.01%
5,282
218
$184K ﹤0.01%
9,573
219
$161K ﹤0.01%
4,870
220
$149K ﹤0.01%
7,403
221
$123K ﹤0.01%
16,570
-2,029,922
222
$102K ﹤0.01%
2,274
-90,376
223
$101K ﹤0.01%
2,462
224
$84K ﹤0.01%
685
225
$80K ﹤0.01%
2,317
-5,235
7 8
9
10 11