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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
+9.39%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$395M
Cap. Flow
-$58.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.39%
Holding
529
New
33
Increased
50
Reduced
181
Closed
24

Top Buys

1
VTRS icon
Viatris
VTRS
+$60.8M
2
WY icon
Weyerhaeuser
WY
+$56.1M
3
AAPL icon
Apple
AAPL
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
+$68.3M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$63.8M
3
BDX icon
Becton Dickinson
BDX
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$106B
$39K ﹤0.01%
769
– –
DCM
302
DELISTED
NTT DOCOMO, Inc.
DCM
$37K ﹤0.01%
1,629
– –
BAY
303
DELISTED
BAYER AG SPONS ADR
BAY
$34K ﹤0.01%
286
– –
NKE icon
304
Nike
NKE
$66B
$32K ﹤0.01%
516
-252
-33% -$15.2K
TTE icon
305
TotalEnergies
TTE
$175B
$32K ﹤0.01%
707
– –
AHO
306
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$32K ﹤0.01%
1,829
– –
SHPG
307
DELISTED
Shire pic
SHPG
$32K ﹤0.01%
185
– –
HD icon
308
Home Depot
HD
$347B
$31K ﹤0.01%
234
-114
-33% -$14.2K
LULU icon
309
lululemon athletica
LULU
$13.5B
$31K ﹤0.01%
461
– –
NVO
310
Novo Nordisk
NVO
$228B
$30K ﹤0.01%
1,100
– –
RDY icon
311
Dr. Reddy's Laboratories
RDY
$10.6B
$30K ﹤0.01%
3,370
– –
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
$30K ﹤0.01%
681
– –
UNH icon
313
UnitedHealth
UNH
$384B
$29K ﹤0.01%
228
-124
-35% -$14.7K
SCM
314
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$29K ﹤0.01%
538
– –
TECK icon
315
Teck Resources
TECK
$27.3B
$28K ﹤0.01%
3,737
-489,256
-99% -$2.65M
BP icon
316
BP
BP
$106B
$27K ﹤0.01%
1,051
– –
MUFG icon
317
Mitsubishi UFJ Financial
MUFG
$250B
$26K ﹤0.01%
5,763
– –
DIS icon
318
Walt Disney
DIS
$173B
$25K ﹤0.01%
255
-124
-33% -$12K
OUBS
319
DELISTED
USB AG (NEW)
OUBS
$25K ﹤0.01%
1,214
– –
AZ
320
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$25K ﹤0.01%
1,559
– –
BBD icon
321
Banco Bradesco
BBD
$37.5B
$23K ﹤0.01%
6,501
– –
UL icon
322
Unilever
UL
$135B
$23K ﹤0.01%
452
– –
BF
323
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$23K ﹤0.01%
308
– –
HLX icon
324
Helix Energy Solutions
HLX
$1.4B
$21K ﹤0.01%
3,800
– –
HSBC icon
325
HSBC
HSBC
$345B
$21K ﹤0.01%
750
– –
11 12
13
14 15

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MAFM
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AIC
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