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
$7.29B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$58.2M
3
+$55.6M
4
AAPL icon
Apple
AAPL
+$50.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.2M

Top Sells

1
+$70.9M
2
+$48.4M
3
+$45M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$39.3M
5
MCD icon
McDonald's
MCD
+$34.7M

Sector Composition

1 Healthcare 14.95%
2 Financials 13.58%
3 Consumer Staples 11.43%
4 Technology 9.85%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$195K ﹤0.01%
+1,720
202
$192K ﹤0.01%
+1,744
203
$190K ﹤0.01%
10,077
204
$186K ﹤0.01%
17,708
+13,586
205
$185K ﹤0.01%
5,300
206
$182K ﹤0.01%
2,307
207
$181K ﹤0.01%
+9,895
208
$177K ﹤0.01%
4,155
209
$167K ﹤0.01%
4,800
210
$167K ﹤0.01%
1,800
211
$167K ﹤0.01%
978
212
$166K ﹤0.01%
5,364
213
$163K ﹤0.01%
11,000
-37,010
214
$163K ﹤0.01%
1,832
215
$157K ﹤0.01%
627
-5,363
216
$157K ﹤0.01%
1,500
217
$154K ﹤0.01%
900
218
$147K ﹤0.01%
4,906
219
$146K ﹤0.01%
2,233
220
$140K ﹤0.01%
5,500
221
$139K ﹤0.01%
4,000
222
$139K ﹤0.01%
2,055
223
$138K ﹤0.01%
6,000
224
$138K ﹤0.01%
2,600
225
$138K ﹤0.01%
2,000
7 8
9
10 11