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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
$1.64B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.37M
3
+$2.23M
4
WAT icon
Waters Corp
WAT
+$2.17M
5
AMD icon
Advanced Micro Devices
AMD
+$2.17M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$13M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

1 Technology 20.5%
2 Healthcare 15.44%
3 Financials 14.28%
4 Consumer Staples 11.52%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
226
FIVE9
FIVN
$1.55B
– –
-3,185
GLW icon
227
Corning
GLW
$71.1B
– –
-484
ADP icon
228
Automatic Data Processing
ADP
$103B
– –
-55
AES icon
229
AES
AES
$9.96B
– –
-19,575
AKAM icon
230
Akamai
AKAM
$12.6B
– –
-72
AMGN icon
231
Amgen
AMGN
$182B
– –
-41
BCE icon
232
BCE
BCE
$21.9B
– –
-237
BF.B icon
233
Brown-Forman Class B
BF.B
$14.1B
– –
-209
BIIB icon
234
Biogen
BIIB
$26.1B
– –
-26
BLDR icon
235
Builders FirstSource
BLDR
$12.5B
– –
-8,066
CACI icon
236
CACI
CACI
$13.5B
– –
-1,186
CBT icon
237
Cabot Corp
CBT
$3.35B
– –
-12,273
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$41.5B
– –
-159
CENX icon
239
Century Aluminum
CENX
$2.76B
– –
-10,216
CHE icon
240
Chemed
CHE
$6.18B
– –
-1,124
CHH icon
241
Choice Hotels
CHH
$4.13B
– –
-4,907
CHKP icon
242
Check Point Software Technologies
CHKP
$20.1B
– –
-1,029
CME icon
243
CME Group
CME
$101B
– –
-43
CZR icon
244
Caesars Entertainment
CZR
$4.73B
– –
-2,008
DEI icon
245
Douglas Emmett
DEI
$2.03B
– –
-14,865
DUK icon
246
Duke Energy
DUK
$93.9B
– –
-1,540
ECL icon
247
Ecolab
ECL
$77.3B
– –
-115
EDU icon
248
New Oriental
EDU
$8.39B
– –
-5,377
ELAN icon
249
Elanco Animal Health
ELAN
$11.2B
– –
-197
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-4,492
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10
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