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

Top Buys

1
+$93.2M
2
+$71.7M
3
+$48.4M
4
BCE icon
BCE
BCE
+$46.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.3M

Top Sells

1
+$103M
2
+$80.3M
3
+$72.6M
4
WBA
Walgreens Boots Alliance
WBA
+$65.7M
5
STT icon
State Street
STT
+$59.9M

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
$427K 0.01%
3,180
202
$411K 0.01%
10,251
-200
203
$410K 0.01%
+55,735
204
$407K 0.01%
13,459
205
$405K 0.01%
29,404
206
$365K 0.01%
94,373
207
$364K 0.01%
5,630
208
$350K 0.01%
8,772
-666,577
209
$317K ﹤0.01%
3,508
210
$290K ﹤0.01%
15,690
211
$279K ﹤0.01%
1,729
212
$251K ﹤0.01%
14,415
213
$250K ﹤0.01%
4,723
214
$241K ﹤0.01%
4,473
215
$224K ﹤0.01%
5,282
216
$184K ﹤0.01%
9,573
217
$161K ﹤0.01%
4,870
218
$149K ﹤0.01%
7,403
219
$123K ﹤0.01%
16,570
-2,029,922
220
$102K ﹤0.01%
2,274
-90,376
221
$101K ﹤0.01%
2,462
222
$84K ﹤0.01%
685
223
$67K ﹤0.01%
1,672
224
$65K ﹤0.01%
1,215
225
$61K ﹤0.01%
+5,643
7 8
9
10 11