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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
DEO icon
301
Diageo
DEO
$47.5B
$21K ﹤0.01%
186
– –
HMC icon
302
Honda
HMC
$37.3B
$20K ﹤0.01%
675
– –
NVO
303
Novo Nordisk
NVO
$228B
$19K ﹤0.01%
1,100
– –
ORAN
304
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,241
– –
AZN icon
305
AstraZeneca
AZN
$263B
$17K ﹤0.01%
273
– –
ABB
306
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
708
– –
TKC icon
307
Turkcell
TKC
$5.2B
$16K ﹤0.01%
1,981
-56,233
-97% -$437K
CAJ
308
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
480
– –
BRFS
309
DELISTED
BRF SA
BRFS
$13K ﹤0.01%
1,071
– –
SI
310
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
196
– –
IBN icon
311
ICICI Bank
IBN
$106B
$12K ﹤0.01%
1,529
– –
MITSY
312
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12K ﹤0.01%
40
– –
BCS icon
313
Barclays
BCS
$95.2B
$11K ﹤0.01%
1,007
-9
-0.9% -$97
KB icon
314
KB Financial Group
KB
$42.7B
$8K ﹤0.01%
177
-155
-47% -$6.38K
DB icon
315
Deutsche Bank
DB
$69B
$7K ﹤0.01%
383
-46
-11% -$797
CS
316
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
443
– –
SHG icon
317
Shinhan Financial Group
SHG
$33.6B
$6K ﹤0.01%
149
-130
-47% -$5.29K
TEF
318
DELISTED
Telefonica
TEF
$6K ﹤0.01%
696
– –
NTT
319
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
144
– –
EON
320
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5K ﹤0.01%
630
– –
TI
321
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
540
– –
DEG
322
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
182
– –
PC
323
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
BRG
324
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
NOK icon
325
Nokia
NOK
$57.9B
$1K ﹤0.01%
253
– –
10 11 12
13
14

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