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
$6.88B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$90.2M
3
+$89.6M
4
DD icon
DuPont de Nemours
DD
+$76.6M
5
NEE icon
NextEra Energy
NEE
+$68.3M

Top Sells

1
+$162M
2
+$132M
3
+$121M
4
CSCO icon
Cisco
CSCO
+$108M
5
CNQ icon
Canadian Natural Resources
CNQ
+$91.8M

Sector Composition

1 Healthcare 16.82%
2 Financials 11.77%
3 Utilities 10.92%
4 Consumer Staples 9.47%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 4.49%
10,220,416
-1,802,695
2
$297M 4.32%
14,087,411
+4,842,118
3
$263M 3.83%
4,680,373
-426,826
4
$218M 3.17%
5,262,026
-514,656
5
$193M 2.8%
1,493,780
-66,289
6
$176M 2.56%
8,152,605
-683,731
7
$125M 1.82%
1,234,990
-113,203
8
$119M 1.72%
3,006,712
-302,304
9
$108M 1.57%
1,102,513
+392,853
10
$99.2M 1.44%
4,024,603
+406,517
11
$98.3M 1.43%
1,081,069
-79,710
12
$96.2M 1.4%
2,825,827
+1,208,425
13
$96.2M 1.4%
506,320
+248,082
14
$90.4M 1.31%
817,930
+816,126
15
$90M 1.31%
1,775,976
+1,767,349
16
$89M 1.29%
2,768,116
+412,041
17
$83.6M 1.22%
1,276,254
+23,946
18
$82.5M 1.2%
585,416
+227,891
19
$82.5M 1.2%
1,131,845
-70,889
20
$78.3M 1.14%
1,145,853
-139,197
21
$76.6M 1.11%
+709,669
22
$72.5M 1.05%
1,684,600
+176,680
23
$72.2M 1.05%
1,666,481
-2,495,717
24
$71.5M 1.04%
1,446,689
+79,663
25
$69.6M 1.01%
1,782,193
+1,653,997
1
2 3 4 5