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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
PBA icon
126
Pembina Pipeline
PBA
$29.6B
$4.24M 0.07%
+134,169
New +$4.32M
MNST icon
127
Monster Beverage
MNST
$97.7B
$4.12M 0.07%
900,006
+11,856
+1% +$248K
DIIB
128
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
$3.96M 0.06%
+142,546
New +$3.96M
IAG icon
129
IAMGOLD
IAG
$8.21B
$3.92M 0.06%
2,102,155
-575,908
-22% -$1.42M
BEP icon
130
Brookfield Renewable
BEP
$9.64B
$3.83M 0.06%
227,730
+4,639
+2% +$77.1K
ABT icon
131
Abbott
ABT
$172B
$3.65M 0.06%
78,850
-2,576
-3% -$118K
SKM icon
132
SK Telecom
SKM
$12.2B
$3.53M 0.06%
78,754
+30,017
+62% +$1.39M
EGO icon
133
Eldorado Gold
EGO
$7.3B
$3.37M 0.05%
147,072
+74,003
+101% +$2.03M
KGC icon
134
Kinross Gold
KGC
$27.4B
$3.34M 0.05%
1,506,545
-152,109
-9% -$443K
AGI icon
135
Alamos Gold
AGI
$11.9B
$3.29M 0.05%
562,266
– –
NSU
136
DELISTED
Nevsun Resources Ltd.
NSU
$2.89M 0.05%
856,958
– –
XOM icon
137
ExxonMobil
XOM
$605B
$2.86M 0.05%
33,668
-1,764,819
-98% -$156M
TRQ
138
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.47M 0.04%
79,236
– –
BHC icon
139
Bausch Health
BHC
$1.84B
$2.44M 0.04%
12,324
– –
HDB icon
140
HDFC Bank
HDB
$135B
$2.33M 0.04%
158,096
+43,216
+38% +$632K
TTM
141
DELISTED
Tata Motors Limited
TTM
$2.18M 0.03%
48,355
+13,959
+41% +$658K
MBT
142
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.93M 0.03%
191,272
+56,936
+42% +$515K
CJR
143
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$1.89M 0.03%
124,512
– –
BTG icon
144
B2Gold
BTG
$4.88B
$1.81M 0.03%
1,212,052
– –
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.8M 0.03%
57,429
+21,515
+60% +$732K
KR icon
146
Kroger
KR
$35.9B
$1.73M 0.03%
45,010
-918,840
-95% -$32.8M
TAP icon
147
Molson Coors Class B
TAP
$7.84B
$1.5M 0.02%
20,211
– –
RAI
148
DELISTED
Reynolds American Inc
RAI
$1.46M 0.02%
42,286
– –
FDX icon
149
FedEx
FDX
$75.9B
$1.44M 0.02%
8,693
+214
+3% +$37.2K
COR icon
150
Cencora
COR
$59.9B
$1.4M 0.02%
12,337
– –
4 5
6
7 8

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BU
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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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