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
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$94.9M
3
+$92M
4
DD icon
DuPont de Nemours
DD
+$81.2M
5
NEE icon
NextEra Energy
NEE
+$68.7M

Top Sells

1
+$162M
2
+$132M
3
+$121M
4
CSCO icon
Cisco
CSCO
+$114M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.87%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92K ﹤0.01%
3,350
202
$92K ﹤0.01%
1,242
203
$91K ﹤0.01%
979
-9,146
204
$90K ﹤0.01%
5,301
-1,103
205
$88K ﹤0.01%
5,359
206
$87K ﹤0.01%
4,122
207
$87K ﹤0.01%
1,907
208
$86K ﹤0.01%
569
209
$85K ﹤0.01%
21,638
+14,582
210
$85K ﹤0.01%
3,029
211
$83K ﹤0.01%
1,087
212
$80K ﹤0.01%
685
213
$73K ﹤0.01%
1,746
214
$70K ﹤0.01%
1,974
+1,004
215
$67K ﹤0.01%
1,386
216
$63K ﹤0.01%
+1,495
217
$59K ﹤0.01%
+1,403
218
$58K ﹤0.01%
2,113
219
$57K ﹤0.01%
1,746
220
$56K ﹤0.01%
733
221
$54K ﹤0.01%
1,366
222
$53K ﹤0.01%
1,215
223
$48K ﹤0.01%
257
-221,267
224
$48K ﹤0.01%
28
225
$45K ﹤0.01%
3,166
7 8
9
10 11