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
$6.67B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$75.8M
3
+$67.4M
4
TECK icon
Teck Resources
TECK
+$49M
5
SU icon
Suncor Energy
SU
+$46.2M

Top Sells

1
+$86.8M
2
+$70.5M
3
+$69.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63.3M
5
KGC icon
Kinross Gold
KGC
+$41.6M

Sector Composition

1 Energy 13.03%
2 Technology 11.64%
3 Healthcare 9.46%
4 Materials 8.01%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 2.78%
3,013,473
+374,828
2
$172M 2.57%
1,994,760
+85,500
3
$151M 2.27%
4,537,920
+737,667
4
$138M 2.08%
5,082,875
+59,627
5
$129M 1.94%
5,069,360
+232,898
6
$129M 1.93%
7,570,332
-1,627,556
7
$125M 1.87%
1,647,615
+77,821
8
$119M 1.79%
2,622,120
+69,373
9
$117M 1.76%
1,353,250
-112,392
10
$117M 1.76%
7,692,025
+2,548,712
11
$113M 1.69%
6,674,110
+354,398
12
$112M 1.69%
3,135,288
+1,290,410
13
$110M 1.65%
2,694,636
+2,191,934
14
$94.9M 1.42%
2,637,871
+96,729
15
$91.7M 1.38%
3,717,669
+404,952
16
$90.4M 1.36%
2,725,401
+12,766
17
$85.9M 1.29%
1,951,416
+1,531,698
18
$83.3M 1.25%
1,655,907
+126,859
19
$79.5M 1.19%
4,260,327
+2,179,104
20
$77.4M 1.16%
678,446
+6,063
21
$76.4M 1.15%
1,848,464
+49,866
22
$76.3M 1.14%
959,502
-67,204
23
$75.8M 1.14%
+2,533,229
24
$74.9M 1.12%
15,657,133
+8,917,860
25
$74.3M 1.12%
2,760,707
+1,821,308
1
2 3 4 5