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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
BRFS
326
DELISTED
BRF SA
BRFS
– –
-408
Closed -$10K
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-229,231
Closed -$31.7M
CIG icon
328
CEMIG Preferred Shares
CIG
$6.12B
– –
-8,532
Closed -$27K
DFS
329
DELISTED
Discover Financial Services
DFS
– –
-293,732
Closed -$18.9M
FEZ icon
330
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-23,086
Closed -$917K
MFC icon
331
Manulife Financial
MFC
$72.1B
– –
-91,435
Closed -$1.76M
SCCO icon
332
Southern Copper
SCCO
$147B
– –
-36,387
Closed -$1M
SHG icon
333
Shinhan Financial Group
SHG
$33.6B
– –
-1,053
Closed -$48K
TECK icon
334
Teck Resources
TECK
$27.3B
– –
-2,889
Closed -$55K
WPM icon
335
Wheaton Precious Metals
WPM
$47.3B
– –
-103,334
Closed -$2.06M
CTB
336
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,541,246
Closed -$44.2M
THI
337
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-27,715
Closed -$2.19M
10 11 12 13
14

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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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