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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
-0.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
-$381M
Cap. Flow
-$258M
Cap. Flow %
-4.09%
Top 10 Hldgs %
25.94%
Holding
502
New
36
Increased
57
Reduced
148
Closed
27

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$93.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.9M
3
VIAB
Viacom Inc. Class B
VIAB
+$53.5M
4
VZ icon
Verizon
VZ
+$46.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.1M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$156M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$90.6M
3
CVX icon
Chevron
CVX
+$84.4M
4
LULU icon
lululemon athletica
LULU
+$51M
5
DE icon
Deere & Co
DE
+$48.3M

Sector Composition

1 Technology 13.77%
2 Healthcare 12.73%
3 Consumer Staples 12.68%
4 Communication Services 9.64%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
326
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
443
– –
MITSY
327
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$11K ﹤0.01%
40
– –
EON
328
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$9K ﹤0.01%
630
– –
TEF
329
DELISTED
Telefonica
TEF
$8K ﹤0.01%
745
– –
AVNS icon
330
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
150
– –
TI
331
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
540
– –
GFI icon
332
Gold Fields
GFI
$28.7B
$5K ﹤0.01%
1,291
– –
NTT
333
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
144
– –
DEG
334
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4K ﹤0.01%
182
– –
SBSW icon
335
Sibanye-Stillwater
SBSW
$5.75B
$3K ﹤0.01%
342
– –
NOK icon
336
Nokia
NOK
$57.9B
$2K ﹤0.01%
253
– –
PC
337
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
BRG
338
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
IMO icon
339
Imperial Oil
IMO
$57.9B
– –
-91,448
Closed -$3.95M
MS icon
340
Morgan Stanley
MS
$343B
– –
-19,595
Closed -$760K
RIG icon
341
Transocean
RIG
$5.67B
– –
-5,914
Closed -$108K
SVM
342
Silvercorp Metals
SVM
$1.95B
– –
-509,704
Closed -$673K
TGA
343
DELISTED
Transglobe Energy Corp
TGA
– –
-716,542
Closed -$2.98M
PWE
344
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-693,298
Closed -$1.46M
ANV
345
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
1,258
– –
CBST
346
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,100
Closed -$111K
10 11 12 13
14

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BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
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FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
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OPU
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return