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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
AIG icon
326
American International
AIG
$41.4B
– –
-2,233
Closed -$146K
ALKS icon
327
Alkermes
ALKS
$8.66B
– –
-1,738
Closed -$97K
BAC icon
328
Bank of America
BAC
$432B
– –
-3,420,953
Closed -$75.6M
BBU
329
DELISTED
Brookfield Business Partners
BBU
– –
-50
Closed -$1K
CAT icon
330
Caterpillar
CAT
$404B
– –
-23
Closed -$2K
DE icon
331
Deere & Co
DE
$162B
– –
-1,217
Closed -$125K
DIS icon
332
Walt Disney
DIS
$173B
– –
-141
Closed -$15K
EPP icon
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-32,034
Closed -$1.27M
FDX icon
334
FedEx
FDX
$75.9B
– –
-256
Closed -$48K
FLR icon
335
Fluor
FLR
$6.92B
– –
-6,074
Closed -$319K
GE icon
336
GE Aerospace
GE
$361B
– –
-1,291
Closed -$195K
HD icon
337
Home Depot
HD
$347B
– –
-138
Closed -$19K
J icon
338
Jacobs Solutions
J
$15.6B
– –
-7,578
Closed -$357K
KO icon
339
Coca-Cola
KO
$365B
– –
-2,223,394
Closed -$92.2M
MET icon
340
MetLife
MET
$60.3B
– –
-10,391
Closed -$499K
MMM icon
341
3M
MMM
$84.4B
– –
-106
Closed -$16K
MS icon
342
Morgan Stanley
MS
$343B
– –
-1,245,720
Closed -$52.6M
OXY icon
343
Occidental Petroleum
OXY
$53.4B
– –
-2,977
Closed -$212K
SLF icon
344
Sun Life Financial
SLF
$45.2B
– –
-148,922
Closed -$5.72M
SYF icon
345
Synchrony
SYF
$25B
– –
-2,958
Closed -$107K
UNH icon
346
UnitedHealth
UNH
$384B
– –
-54
Closed -$9K
USB icon
347
US Bancorp
USB
$99.7B
– –
-843,198
Closed -$43.3M
ANZ
348
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-3,858
Closed -$84K
NAB
349
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-11,115
Closed -$122K
WBK
350
DELISTED
Westpac Banking Corporation
WBK
– –
-2,701
Closed -$63K
10 11 12 13
14

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BU
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QAM
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FMW
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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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