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
$6.52B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$85.5M
3
+$59.4M
4
BCE icon
BCE
BCE
+$46.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.1M

Top Sells

1
+$109M
2
+$80.1M
3
+$73.8M
4
WBA
Walgreens Boots Alliance
WBA
+$64.9M
5
STT icon
State Street
STT
+$62.8M

Sector Composition

1 Financials 11.85%
2 Technology 11.2%
3 Energy 10.97%
4 Consumer Staples 9.98%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 3.58%
2,307,145
+312,385
2
$193M 2.96%
2,988,574
-24,899
3
$169M 2.59%
4,521,718
-16,202
4
$153M 2.34%
1,223,237
+770,986
5
$151M 2.32%
7,541,464
-28,868
6
$148M 2.26%
5,078,691
-4,184
7
$141M 2.16%
5,364,102
+1,646,433
8
$136M 2.08%
1,666,188
+18,573
9
$125M 1.91%
2,607,181
-14,939
10
$124M 1.89%
1,348,563
-4,687
11
$114M 1.75%
2,737,256
+42,620
12
$114M 1.75%
2,241,443
+585,536
13
$114M 1.74%
4,284,968
-784,392
14
$110M 1.69%
2,427,261
+578,797
15
$108M 1.65%
2,631,102
-6,769
16
$104M 1.59%
2,717,300
-8,101
17
$103M 1.57%
6,652,690
-21,420
18
$97.2M 1.49%
676,060
-2,386
19
$89.9M 1.38%
1,537,846
+374,519
20
$85.5M 1.31%
+1,863,096
21
$83.6M 1.28%
1,930,417
+1,075,595
22
$79.5M 1.22%
958,640
-862
23
$76.5M 1.17%
1,831,925
+316,519
24
$75.5M 1.16%
2,909,200
-6,324
25
$74.7M 1.14%
1,537,401
+928,877
1
2 3 4 5