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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
+5.84%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.12B
Cap. Flow
+$739M
Cap. Flow %
8.78%
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
136
Closed
33

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$518M
2
VTR icon
Ventas
VTR
+$66.9M
3
TSN icon
Tyson Foods
TSN
+$64.2M
4
AUY
Yamana Gold, Inc.
AUY
+$57.7M
5
NGD
New Gold Inc
NGD
+$45.3M

Top Sells

1
C icon
Citigroup
C
+$97.9M
2
KO icon
Coca-Cola
KO
+$92.2M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$89.5M
4
BAC icon
Bank of America
BAC
+$75.6M
5
PNC icon
PNC Financial Services
PNC
+$73.4M

Sector Composition

1 Healthcare 16.78%
2 Technology 10.13%
3 Utilities 10.07%
4 Consumer Staples 9.7%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR
276
DELISTED
AMCOR LTD ADR
AMCR
$41K ﹤0.01%
897
-1,819
-67% -$83.1K
NE
277
DELISTED
Noble Corporation
NE
$40K ﹤0.01%
6,502
– –
BUD icon
278
AB InBev
BUD
$157B
$38K ﹤0.01%
350
– –
OSB
279
DELISTED
Norbord Inc.
OSB
$38K ﹤0.01%
1,354
-1,542
-53% -$42.2K
DCM
280
DELISTED
NTT DOCOMO, Inc.
DCM
$38K ﹤0.01%
1,629
– –
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$250B
$37K ﹤0.01%
5,763
– –
TTE icon
282
TotalEnergies
TTE
$175B
$36K ﹤0.01%
707
– –
ESV
283
DELISTED
Ensco Rowan plc
ESV
$35K ﹤0.01%
968
– –
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$34K ﹤0.01%
681
– –
BAY
285
DELISTED
BAYER AG SPONS ADR
BAY
$33K ﹤0.01%
286
– –
AHO
286
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$32K ﹤0.01%
1,829
– –
BP icon
287
BP
BP
$106B
$31K ﹤0.01%
1,014
-18
-2% -$547
TSM icon
288
TSMC
TSM
$2.13T
$31K ﹤0.01%
950
-268
-22% -$8.37K
BF
289
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$31K ﹤0.01%
308
– –
HLX icon
290
Helix Energy Solutions
HLX
$1.4B
$30K ﹤0.01%
3,800
– –
AZ
291
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$29K ﹤0.01%
1,559
– –
HSBC icon
292
HSBC
HSBC
$345B
$27K ﹤0.01%
739
– –
UL icon
293
Unilever
UL
$135B
$25K ﹤0.01%
452
– –
OUBS
294
DELISTED
USB AG (NEW)
OUBS
$25K ﹤0.01%
1,214
– –
SCM
295
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$25K ﹤0.01%
538
– –
SONY icon
296
Sony
SONY
$126B
$24K ﹤0.01%
3,495
– –
KNBWY
297
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$24K ﹤0.01%
1,263
– –
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
19
– –
EQNR icon
299
Equinor
EQNR
$84.7B
$22K ﹤0.01%
1,265
– –
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$164B
$22K ﹤0.01%
3,095
– –
10 11
12
13 14

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