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Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$115M
Cap. Flow
-$77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.82%
Holding
488
New
18
Increased
126
Reduced
101
Closed
22

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
WBA
Walgreens Boots Alliance
WBA
+$98.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$86.4M
4
GT icon
Goodyear
GT
+$51.5M
5
RCI icon
Rogers Communications
RCI
+$45.2M

Top Sells

1
BCE icon
BCE
BCE
+$58.8M
2
XOM icon
ExxonMobil
XOM
+$51.6M
3
CVX icon
Chevron
CVX
+$51.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$44.2M
5
LLY icon
Eli Lilly
LLY
+$33.7M

Sector Composition

1 Technology 13.94%
2 Consumer Staples 12.97%
3 Healthcare 11.95%
4 Financials 9.26%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
251
DELISTED
MB Financial Corp
MBFI
$89K ﹤0.01%
2,700
– –
FMX icon
252
Fomento Económico Mexicano
FMX
$44.1B
$88K ﹤0.01%
1,000
– –
LFUS icon
253
Littelfuse
LFUS
$10.2B
$87K ﹤0.01%
900
– –
CWT icon
254
California Water Service
CWT
$3.07B
$86K ﹤0.01%
3,500
– –
TM icon
255
Toyota
TM
$213B
$86K ﹤0.01%
685
– –
ABEV icon
256
Ambev
ABEV
$47.1B
$84K ﹤0.01%
13,515
– –
EPAC icon
257
Enerpac Tool Group
EPAC
$1.81B
$84K ﹤0.01%
3,100
– –
HLX icon
258
Helix Energy Solutions
HLX
$1.4B
$82K ﹤0.01%
3,800
– –
FMBI
259
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$82K ﹤0.01%
4,800
– –
BID
260
DELISTED
Sotheby's
BID
$82K ﹤0.01%
1,900
– –
GOV
261
DELISTED
Government Properties Income Trust
GOV
$81K ﹤0.01%
3,500
– –
FEIC
262
DELISTED
FEI COMPANY
FEIC
$81K ﹤0.01%
900
– –
AXE
263
DELISTED
Anixter International Inc
AXE
$80K ﹤0.01%
900
– –
FELE icon
264
Franklin Electric
FELE
$4.76B
$79K ﹤0.01%
2,100
– –
PPLI
265
People Inc
PPLI
$3.39B
$79K ﹤0.01%
7,274
– –
WCC
266
WESCO International
WCC
$15.9B
$76K ﹤0.01%
1,000
– –
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
$75K ﹤0.01%
19
-3,365
-99% -$14M
ENOV icon
268
Enovis
ENOV
$1.62B
$72K ﹤0.01%
813
– –
CHT icon
269
Chunghwa Telecom
CHT
$32.8B
$70K ﹤0.01%
2,390
-2,333
-49% -$69.7K
SWC
270
DELISTED
Stillwater Mining Co
SWC
$65K ﹤0.01%
4,396
– –
AMCR
271
DELISTED
AMCOR LTD ADR
AMCR
$64K ﹤0.01%
+1,458
New +$64K
ITUB icon
272
Itaú Unibanco
ITUB
$91.5B
$63K ﹤0.01%
12,170
-5,999
-33% -$33.7K
NVS icon
273
Novartis
NVS
$291B
$61K ﹤0.01%
733
– –
VOD icon
274
Vodafone
VOD
$36B
$56K ﹤0.01%
1,704
– –
SNY icon
275
Sanofi
SNY
$106B
$55K ﹤0.01%
1,215
– –
9 10
11
12 13

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BU
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QAM
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FMW
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MAFM
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BOS
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OPU
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XEA
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AIC
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