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
$8.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$69.9M
3
+$62.9M
4
AUY
Yamana Gold, Inc.
AUY
+$52.7M
5
NGD
New Gold Inc
NGD
+$41.8M

Top Sells

1
+$99M
2
+$93.9M
3
+$92.2M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$72M

Sector Composition

1 Healthcare 16.95%
2 Utilities 10.4%
3 Technology 10.13%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 6.24%
22,996,963
+22,252,910
2
$354M 4.2%
9,845,924
+503,788
3
$235M 2.8%
7,244,499
+356,238
4
$219M 2.6%
1,756,194
+87,370
5
$212M 2.52%
6,756,673
+611,874
6
$177M 2.1%
7,366,044
+240,870
7
$163M 1.93%
3,334,706
+608,792
8
$141M 1.68%
4,169,482
+211,677
9
$126M 1.5%
3,371,288
+146,951
10
$124M 1.48%
2,551,049
+124,040
11
$117M 1.39%
1,389,821
+67,635
12
$113M 1.35%
1,430,079
+80,759
13
$111M 1.32%
1,683,232
+84,445
14
$99.2M 1.18%
1,635,716
+76,862
15
$97.3M 1.16%
2,182,146
+110,618
16
$94.3M 1.12%
1,201,656
-475,445
17
$91.3M 1.09%
1,309,349
-185,743
18
$88.3M 1.05%
1,124,744
+176,345
19
$88.2M 1.05%
1,062,434
+54,128
20
$87.1M 1.04%
1,509,221
+150,513
21
$82.9M 0.99%
1,524,493
+51,529
22
$82M 0.98%
1,005,613
+54,163
23
$80.7M 0.96%
898,511
+40,791
24
$80.3M 0.95%
1,546,509
+60,356
25
$79.9M 0.95%
663,180
+19,804
1
2 3 4 5