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
$6.68B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.9M
3
+$25.4M
4
TRP icon
TC Energy
TRP
+$25.3M
5
RCI icon
Rogers Communications
RCI
+$25.3M

Top Sells

1
+$100M
2
+$75.7M
3
+$71.6M
4
CVE icon
Cenovus Energy
CVE
+$36.5M
5
MFC icon
Manulife Financial
MFC
+$5.88M

Sector Composition

1 Technology 12.78%
2 Energy 11.78%
3 Consumer Staples 10.91%
4 Healthcare 10.89%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 3.53%
2,347,259
+50,527
2
$192M 2.87%
4,597,460
+90,682
3
$178M 2.67%
7,670,900
+151,556
4
$169M 2.53%
1,619,522
+30,873
5
$163M 2.44%
1,250,896
+22,976
6
$159M 2.38%
6,365,685
+120,708
7
$155M 2.32%
1,972,258
+40,370
8
$150M 2.25%
3,543,639
+659,798
9
$144M 2.16%
2,614,111
+47,645
10
$144M 2.15%
5,104,078
+96,083
11
$141M 2.11%
2,273,043
+42,093
12
$117M 1.74%
4,363,396
+86,402
13
$112M 1.68%
2,767,836
+55,228
14
$108M 1.62%
2,208,092
+47,331
15
$91.9M 1.37%
2,973,105
+58,296
16
$90.7M 1.36%
1,574,613
+30,762
17
$89.8M 1.34%
1,975,653
+26,624
18
$86.2M 1.29%
964,374
+17,754
19
$80M 1.2%
4,641,305
+92,912
20
$80M 1.2%
3,218,017
+62,094
21
$79.2M 1.18%
1,507,309
+6,689
22
$74.3M 1.11%
1,904,420
+32,040
23
$70.7M 1.06%
1,693,593
+84,920
24
$65.8M 0.98%
1,375,897
+528,528
25
$64.3M 0.96%
658,251
+13,972
1
2 3 4 5