H

Hexavest Portfolio holdings

AUM $1.64B
This Quarter Return
-0.19%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
Cap. Flow
-$488K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.58%
Holding
493
New
27
Increased
117
Reduced
98
Closed
19

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$58M
2
COST icon
Costco
COST
$41.5M
3
RCI icon
Rogers Communications
RCI
$32.5M
4
PAYX icon
Paychex
PAYX
$26.6M
5
PFE icon
Pfizer
PFE
$25.7M

Top Sells

1
INTC icon
Intel
INTC
$52M
2
NTRS icon
Northern Trust
NTRS
$36.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$31.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$27.8M
5
MET icon
MetLife
MET
$27M

Sector Composition

1 Technology 13.26%
2 Consumer Staples 12.5%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
226
Teradyne
TER
$19B
$107K ﹤0.01%
5,500
– –
FITB icon
227
Fifth Third Bancorp
FITB
$30.2B
$107K ﹤0.01%
5,322
– –
LAD icon
228
Lithia Motors
LAD
$8.51B
$106K ﹤0.01%
1,400
– –
MTX icon
229
Minerals Technologies
MTX
$2.03B
$105K ﹤0.01%
1,700
– –
ROIC
230
DELISTED
Retail Opportunity Investments Corp.
ROIC
$104K ﹤0.01%
7,100
– –
EGP icon
231
EastGroup Properties
EGP
$8.86B
$103K ﹤0.01%
1,700
– –
UBA
232
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$102K ﹤0.01%
5,000
– –
GGG icon
233
Graco
GGG
$14B
$102K ﹤0.01%
1,400
– –
ITUB icon
234
Itaú Unibanco
ITUB
$74.8B
$101K ﹤0.01%
7,284
– –
R icon
235
Ryder
R
$7.59B
$99K ﹤0.01%
1,100
– –
ARRS
236
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$96K ﹤0.01%
3,400
– –
GWR
237
DELISTED
Genesee & Wyoming Inc.
GWR
$95K ﹤0.01%
1,000
– –
WWD icon
238
Woodward
WWD
$14.7B
$95K ﹤0.01%
2,000
– –
EPAC icon
239
Enerpac Tool Group
EPAC
$2.26B
$95K ﹤0.01%
3,100
– –
SF icon
240
Stifel
SF
$11.6B
$94K ﹤0.01%
2,000
– –
FICO icon
241
Fair Isaac
FICO
$36.5B
$94K ﹤0.01%
1,700
– –
ELME
242
Elme Communities
ELME
$1.5B
$94K ﹤0.01%
3,700
– –
FMX icon
243
Fomento Económico Mexicano
FMX
$29B
$92K ﹤0.01%
1,000
– –
WBC
244
DELISTED
WABCO HOLDINGS INC.
WBC
$91K ﹤0.01%
1,000
– –
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
$90K ﹤0.01%
4,000
– –
BDC icon
246
Belden
BDC
$5.03B
$90K ﹤0.01%
1,400
– –
TEN
247
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$89K ﹤0.01%
1,700
– –
ABEV icon
248
Ambev
ABEV
$33.5B
$89K ﹤0.01%
13,515
– –
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
$87K ﹤0.01%
2,164
-656,348
-100% -$26.4M
NJR icon
250
New Jersey Resources
NJR
$4.7B
$86K ﹤0.01%
1,700
– –
8 9
10
11 12