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
$6.68B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$112M
3
+$84.5M
4
GT icon
Goodyear
GT
+$59.5M
5
RCI icon
Rogers Communications
RCI
+$45.7M

Top Sells

1
+$60.3M
2
+$51.1M
3
+$50.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$34.5M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$190K ﹤0.01%
20,554
-406,008
202
$187K ﹤0.01%
6,036
+3,719
203
$182K ﹤0.01%
16,570
204
$181K ﹤0.01%
279
205
$159K ﹤0.01%
2,600
-267,279
206
$148K ﹤0.01%
+1,709
207
$147K ﹤0.01%
4,800
-475,646
208
$139K ﹤0.01%
4,480
-76,599
209
$138K ﹤0.01%
4,300
210
$136K ﹤0.01%
700
-65,654
211
$133K ﹤0.01%
12,645
-1,413
212
$130K ﹤0.01%
2,000
213
$123K ﹤0.01%
1,700
214
$123K ﹤0.01%
1,832
215
$123K ﹤0.01%
900
216
$122K ﹤0.01%
6,476
-180,258
217
$122K ﹤0.01%
57,291
218
$121K ﹤0.01%
1,400
219
$121K ﹤0.01%
11,965
-237,830
220
$119K ﹤0.01%
7,100
221
$118K ﹤0.01%
1,700
222
$115K ﹤0.01%
1,500
223
$112K ﹤0.01%
4,200
224
$111K ﹤0.01%
1,100
225
$110K ﹤0.01%
1,400
7 8
9
10 11