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
$6.71B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$61.5M
3
+$59.1M
4
VTRS icon
Viatris
VTRS
+$58.4M
5
GG
Goldcorp Inc
GG
+$51.2M

Top Sells

1
+$68.3M
2
+$63.8M
3
+$60.4M
4
BDX icon
Becton Dickinson
BDX
+$59.9M
5
CLX icon
Clorox
CLX
+$49.2M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.69%
3 Utilities 10.69%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 3.6%
12,091,724
+3,080,173
2
$238M 3.54%
8,037,887
-91,939
3
$237M 3.54%
4,390,012
-82,809
4
$190M 2.83%
3,673,797
-159,355
5
$184M 2.73%
6,525,658
-93,864
6
$174M 2.6%
1,610,619
-10,631
7
$168M 2.51%
3,629,303
-62,344
8
$164M 2.44%
1,991,693
-35,692
9
$155M 2.31%
6,799,182
-116,841
10
$153M 2.28%
5,613,172
+2,167,892
11
$115M 1.71%
2,278,595
-35,442
12
$101M 1.5%
3,535,841
+160,353
13
$100M 1.5%
2,454,200
-459,830
14
$94.1M 1.4%
748,559
-219,691
15
$92.7M 1.38%
2,707,340
+1,259,555
16
$91.9M 1.37%
1,664,737
-1,092,904
17
$85.1M 1.27%
830,572
-14,933
18
$84.2M 1.25%
857,734
-18,279
19
$79.3M 1.18%
961,167
-16,046
20
$74.8M 1.12%
913,328
-13,341
21
$72.3M 1.08%
1,194,186
-18,840
22
$71.6M 1.07%
613,401
-6,210
23
$69.8M 1.04%
442,671
-9,232
24
$67M 1%
1,432,748
-19,136
25
$66.9M 1%
928,939
-12,839
1
2 3 4 5