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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
-4.94%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$281M
Cap. Flow
+$139M
Cap. Flow %
2.44%
Top 10 Hldgs %
25.17%
Holding
514
New
22
Increased
130
Reduced
99
Closed
26

Top Buys

1
T icon
AT&T
T
+$39.7M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$29.3M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
+$74.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
4
BAX icon
Baxter International
BAX
+$21.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.5M

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 12.89%
3 Communication Services 10.62%
4 Utilities 10.59%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNBWY
326
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$17K ﹤0.01%
1,263
– –
BBD icon
327
Banco Bradesco
BBD
$37.5B
$16K ﹤0.01%
6,501
– –
BCS icon
328
Barclays
BCS
$95.2B
$14K ﹤0.01%
1,026
– –
CAJ
329
DELISTED
Canon, Inc.
CAJ
$14K ﹤0.01%
480
– –
ABB
330
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
708
– –
CS
331
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
443
– –
DB icon
332
Deutsche Bank
DB
$69B
$10K ﹤0.01%
429
– –
MITSY
333
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$9K ﹤0.01%
40
– –
PBR.A icon
334
Petrobras Class A
PBR.A
$101B
$8K ﹤0.01%
2,263
– –
TEF
335
DELISTED
Telefonica
TEF
$7K ﹤0.01%
745
– –
TI
336
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
540
– –
EON
337
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5K ﹤0.01%
630
– –
NTT
338
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
144
– –
AVNS icon
339
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
150
– –
DEG
340
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4K ﹤0.01%
182
– –
GFI icon
341
Gold Fields
GFI
$28.7B
$3K ﹤0.01%
1,291
– –
NOK icon
342
Nokia
NOK
$57.9B
$2K ﹤0.01%
253
– –
PC
343
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
149
– –
BRG
344
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
SBSW icon
345
Sibanye-Stillwater
SBSW
$5.75B
$1K ﹤0.01%
342
– –
AEM icon
346
Agnico Eagle Mines
AEM
$68.6B
– –
-1,545
Closed -$44K
CC icon
347
Chemours
CC
$2.61B
$0 ﹤0.01%
+69
New +$722
CX icon
348
Cemex
CX
$18.9B
– –
-2,626
Closed -$22K
ENZL icon
349
iShares MSCI New Zealand ETF
ENZL
$67M
– –
-753
Closed -$26K
FICO icon
350
Fair Isaac
FICO
$28.8B
– –
-1,700
Closed -$154K
11 12 13
14
15

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