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
$6.68B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.4M
3
+$86.4M
4
GT icon
Goodyear
GT
+$51.5M
5
RCI icon
Rogers Communications
RCI
+$45.2M

Top Sells

1
+$58.8M
2
+$51.6M
3
+$51.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$33.7M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$148K ﹤0.01%
+1,709
202
$147K ﹤0.01%
4,800
-475,646
203
$139K ﹤0.01%
4,480
-76,599
204
$138K ﹤0.01%
4,300
205
$136K ﹤0.01%
700
-65,654
206
$133K ﹤0.01%
12,645
-1,413
207
$130K ﹤0.01%
2,000
208
$123K ﹤0.01%
1,700
209
$123K ﹤0.01%
1,832
210
$123K ﹤0.01%
900
211
$122K ﹤0.01%
6,476
-180,258
212
$122K ﹤0.01%
57,291
213
$121K ﹤0.01%
1,400
214
$121K ﹤0.01%
11,965
-237,830
215
$119K ﹤0.01%
7,100
216
$118K ﹤0.01%
1,700
217
$115K ﹤0.01%
1,500
218
$112K ﹤0.01%
4,200
219
$111K ﹤0.01%
1,100
220
$110K ﹤0.01%
1,400
221
$109K ﹤0.01%
5,500
222
$109K ﹤0.01%
5,000
223
$108K ﹤0.01%
1,700
224
$108K ﹤0.01%
5,322
225
$108K ﹤0.01%
5,914
7 8
9
10 11