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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
-4.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$281M
Cap. Flow
+$139M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.17%
Holding
514
New
22
Increased
130
Reduced
99
Closed
26

Top Buys

1
T icon
AT&T
T
+$39.7M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.3M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
+$74.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Communication Services 10.62%
4 Utilities 10.59%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCO
251
DELISTED
Cencosud S.A.
CNCO
$92K ﹤0.01%
15,757
– –
EPP icon
252
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$91K ﹤0.01%
2,491
-3,018
-55% -$121K
INDY icon
253
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$91K ﹤0.01%
3,256
+1,163
+56% +$33.6K
FIBK icon
254
First Interstate BancSystem
FIBK
$3.91B
$89K ﹤0.01%
3,200
– –
ARRS
255
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$88K ﹤0.01%
3,400
– –
AEL
256
DELISTED
American Equity Investment Life Holding Company
AEL
$86K ﹤0.01%
3,700
– –
PPLI
257
People Inc
PPLI
$3.39B
$85K ﹤0.01%
7,274
– –
SF
258
Stifel
SF
$12.1B
$84K ﹤0.01%
4,500
– –
FMBI
259
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$84K ﹤0.01%
4,800
– –
ACH
260
Accendra Health
ACH
$289M
$83K ﹤0.01%
2,600
– –
LFUS icon
261
Littelfuse
LFUS
$10.2B
$82K ﹤0.01%
900
– –
MTX icon
262
Minerals Technologies
MTX
$2.34B
$82K ﹤0.01%
1,700
– –
OVV icon
263
Ovintiv
OVV
$15.9B
$81K ﹤0.01%
2,527
-981
-28% -$37.6K
R icon
264
Ryder
R
$10.6B
$81K ﹤0.01%
1,100
– –
WWD icon
265
Woodward
WWD
$23.5B
$81K ﹤0.01%
2,000
– –
TM icon
266
Toyota
TM
$213B
$80K ﹤0.01%
685
– –
CWT icon
267
California Water Service
CWT
$3.07B
$77K ﹤0.01%
3,500
– –
TEN
268
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$76K ﹤0.01%
1,700
– –
WTS icon
269
Watts Water Technologies
WTS
$11.8B
$74K ﹤0.01%
1,400
– –
NE
270
DELISTED
Noble Corporation
NE
$71K ﹤0.01%
6,502
– –
CDP icon
271
COPT Defense Properties
CDP
$4.27B
$69K ﹤0.01%
3,300
– –
TPR icon
272
Tapestry
TPR
$29.1B
$69K ﹤0.01%
2,400
– –
IRC
273
DELISTED
INLAND REAL ESTATE CORP
IRC
$69K ﹤0.01%
8,500
– –
FEIC
274
DELISTED
FEI COMPANY
FEIC
$66K ﹤0.01%
900
– –
BDC icon
275
Belden
BDC
$3.94B
$65K ﹤0.01%
1,400
– –
9 10
11
12 13

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AIC
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