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
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$112M
3
+$84.5M
4
GT icon
Goodyear
GT
+$59.5M
5
RCI icon
Rogers Communications
RCI
+$45.7M

Top Sells

1
+$60.3M
2
+$51.1M
3
+$50.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$34.5M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 3.22%
4,639,500
+34,649
2
$214M 3.2%
7,743,596
+60,648
3
$190M 2.85%
6,652,443
+276,336
4
$181M 2.71%
1,990,688
+14,995
5
$179M 2.67%
6,042,273
+23,772
6
$177M 2.65%
860,431
+726,258
7
$166M 2.49%
1,798,487
-553,186
8
$140M 2.09%
1,339,302
-282,233
9
$138M 2.06%
3,268,513
-281,744
10
$126M 1.88%
2,793,912
+20,819
11
$125M 1.87%
3,212,753
+1,172,889
12
$122M 1.83%
1,770,731
-499,796
13
$116M 1.74%
2,144,706
-466,833
14
$116M 1.73%
1,520,931
+1,471,779
15
$112M 1.67%
4,404,822
+32,873
16
$107M 1.61%
2,958,573
+2,325,013
17
$104M 1.56%
2,229,166
+18,059
18
$104M 1.56%
2,312,583
+96,705
19
$99.5M 1.49%
1,590,003
+13,945
20
$90.3M 1.35%
3,247,632
+22,860
21
$89.5M 1.34%
798,115
-453,727
22
$86.6M 1.29%
1,918,090
+10,588
23
$86.2M 1.29%
920,208
+284,247
24
$83.4M 1.25%
1,522,133
+12,724
25
$79.1M 1.18%
836,270
-130,174
1
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