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
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$90.2M
3
+$89.6M
4
DD icon
DuPont de Nemours
DD
+$76.6M
5
NEE icon
NextEra Energy
NEE
+$68.3M

Top Sells

1
+$162M
2
+$132M
3
+$121M
4
CSCO icon
Cisco
CSCO
+$108M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.92%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K ﹤0.01%
4,630
202
$104K ﹤0.01%
+6,775
203
$99K ﹤0.01%
1,932
204
$92K ﹤0.01%
3,350
205
$92K ﹤0.01%
1,242
206
$91K ﹤0.01%
979
-9,146
207
$90K ﹤0.01%
5,301
-1,103
208
$88K ﹤0.01%
5,359
209
$87K ﹤0.01%
4,122
210
$87K ﹤0.01%
1,907
211
$86K ﹤0.01%
569
212
$85K ﹤0.01%
21,638
+14,582
213
$85K ﹤0.01%
3,029
214
$83K ﹤0.01%
1,087
215
$80K ﹤0.01%
685
216
$73K ﹤0.01%
1,746
217
$70K ﹤0.01%
1,974
+1,004
218
$67K ﹤0.01%
1,386
219
$63K ﹤0.01%
+1,495
220
$59K ﹤0.01%
+1,403
221
$58K ﹤0.01%
2,113
222
$57K ﹤0.01%
1,746
223
$56K ﹤0.01%
733
224
$54K ﹤0.01%
1,366
225
$53K ﹤0.01%
1,215
7 8
9
10 11