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
$6.71B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$61.5M
3
+$59.1M
4
VTRS icon
Viatris
VTRS
+$58.4M
5
GG
Goldcorp Inc
GG
+$51.2M

Top Sells

1
+$68.3M
2
+$63.8M
3
+$60.4M
4
BDX icon
Becton Dickinson
BDX
+$59.9M
5
CLX icon
Clorox
CLX
+$49.2M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.69%
3 Utilities 10.69%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$440K 0.01%
19,049
202
$423K 0.01%
5,630
203
$422K 0.01%
14,645
204
$394K 0.01%
4,473
205
$387K 0.01%
13,318
-67,851
206
$362K 0.01%
+10,001
207
$362K 0.01%
1,752
-7,585
208
$362K 0.01%
+3,984
209
$359K 0.01%
35,933
210
$349K 0.01%
302,714
+2,425
211
$345K 0.01%
8,407
-756,132
212
$345K 0.01%
124,469
213
$330K ﹤0.01%
+19,899
214
$317K ﹤0.01%
15,840
215
$312K ﹤0.01%
23,953
216
$310K ﹤0.01%
20,463
217
$300K ﹤0.01%
2,600
218
$287K ﹤0.01%
6,634
-6,634
219
$285K ﹤0.01%
8,772
220
$278K ﹤0.01%
5,282
221
$269K ﹤0.01%
94,373
222
$260K ﹤0.01%
3,129
223
$260K ﹤0.01%
+24,726
224
$252K ﹤0.01%
6,243
-722,715
225
$248K ﹤0.01%
8,060
7 8
9
10 11