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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
+9.39%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$395M
Cap. Flow
-$58.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.39%
Holding
529
New
33
Increased
50
Reduced
181
Closed
24

Top Buys

1
VTRS icon
Viatris
VTRS
+$60.8M
2
WY icon
Weyerhaeuser
WY
+$56.1M
3
AAPL icon
Apple
AAPL
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
+$68.3M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$63.8M
3
BDX icon
Becton Dickinson
BDX
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
351
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
144
– –
GFI icon
352
Gold Fields
GFI
$28.7B
$5K ﹤0.01%
1,291
– –
SBSW icon
353
Sibanye-Stillwater
SBSW
$5.75B
$5K ﹤0.01%
342
– –
DEG
354
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
182
– –
AVNS icon
355
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
150
– –
RMR icon
356
The RMR Group
RMR
$360M
$4K ﹤0.01%
177
– –
BRG
357
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
147
– –
NOK icon
358
Nokia
NOK
$57.9B
$1K ﹤0.01%
253
– –
PC
359
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
149
– –
AKR icon
360
Acadia Realty Trust
AKR
$2.95B
– –
-4,300
Closed -$143K
BDX icon
361
Becton Dickinson
BDX
$44.1B
– –
-398,325
Closed -$59.9M
BIDU icon
362
Baidu
BIDU
$38.4B
– –
-28,843
Closed -$5.45M
CC icon
363
Chemours
CC
$2.61B
$0 ﹤0.01%
45
-24
-35% -$121
CRL icon
364
Charles River Laboratories
CRL
$11B
– –
-2,696
Closed -$217K
LPX icon
365
Louisiana-Pacific
LPX
$5.37B
– –
-13,951
Closed -$251K
OTEX icon
366
Open Text
OTEX
$5.68B
– –
-172,152
Closed -$4.11M
OVV icon
367
Ovintiv
OVV
$15.9B
– –
-2,527
Closed -$64K
STE icon
368
Steris
STE
$21.6B
– –
-2,000
Closed -$151K
ROIC
369
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-7,100
Closed -$127K
GOV
370
DELISTED
Government Properties Income Trust
GOV
– –
-16,403
Closed -$260K
CRC
371
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+26
New +$307
GMCR
372
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-486,038
Closed -$43.7M
PCL
373
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,336,257
Closed -$63.8M
BRCM
374
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,164
Closed -$125K
ANV
375
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
1,258
– –
12 13 14
15
16

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BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
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