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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$69.9M
3
+$62.9M
4
AUY
Yamana Gold, Inc.
AUY
+$52.7M
5
NGD
New Gold Inc
NGD
+$41.8M

Top Sells

1
+$99M
2
+$93.9M
3
+$92.2M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$72M

Sector Composition

1 Healthcare 16.95%
2 Utilities 10.4%
3 Technology 10.13%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$197K ﹤0.01%
11,000
202
$193K ﹤0.01%
5,364
203
$188K ﹤0.01%
10,077
204
$184K ﹤0.01%
2,023
-284
205
$179K ﹤0.01%
9,895
206
$179K ﹤0.01%
1,500
207
$174K ﹤0.01%
4,800
208
$172K ﹤0.01%
1,800
209
$170K ﹤0.01%
1,415
-598,957
210
$170K ﹤0.01%
978
211
$168K ﹤0.01%
627
212
$166K ﹤0.01%
+2,366
213
$161K ﹤0.01%
700
-210,717
214
$159K ﹤0.01%
1,832
215
$158K ﹤0.01%
4,906
216
$152K ﹤0.01%
900
217
$152K ﹤0.01%
+13,795
218
$151K ﹤0.01%
4,681
-4,837
219
$143K ﹤0.01%
13,259
-4,449
220
$143K ﹤0.01%
2,055
221
$142K ﹤0.01%
8,056
-1,229,308
222
$141K ﹤0.01%
3,800
-1,500
223
$140K ﹤0.01%
4,000
224
$139K ﹤0.01%
3,377
-778
225
$138K ﹤0.01%
4,452
-1,048
7 8
9
10 11