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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
HAL icon
151
Halliburton
HAL
$29.3B
$1.26M 0.02%
28,713
– –
STT icon
152
State Street
STT
$51.4B
$1.23M 0.02%
16,716
– –
MDT icon
153
Medtronic
MDT
$107B
$1.22M 0.02%
16,137
– –
LMT icon
154
Lockheed Martin
LMT
$118B
$1.22M 0.02%
5,990
– –
SYK icon
155
Stryker
SYK
$127B
$1.2M 0.02%
13,016
– –
SWY
156
DELISTED
SAFEWAY INC
SWY
$1.05M 0.02%
29,947
– –
BHI
157
DELISTED
Baker Hughes
BHI
$1.04M 0.02%
16,398
– –
UPS icon
158
United Parcel Service
UPS
$99.6B
$1.03M 0.02%
10,636
+263
+3% +$27K
NGD
159
DELISTED
New Gold Inc
NGD
$999K 0.02%
297,641
– –
ANZ
160
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$978K 0.02%
35,189
– –
KEY icon
161
KeyCorp
KEY
$25.9B
$939K 0.01%
66,280
– –
MDLZ icon
162
Mondelez International
MDLZ
$78.8B
$909K 0.01%
25,189
– –
TEVA icon
163
Teva Pharmaceuticals
TEVA
$37.5B
$813K 0.01%
13,046
– –
NOC icon
164
Northrop Grumman
NOC
$73.7B
$807K 0.01%
5,013
– –
CVX icon
165
Chevron
CVX
$366B
$797K 0.01%
7,593
-790,522
-99% -$84.4M
BVN icon
166
Compañía de Minas Buenaventura
BVN
$7.66B
$766K 0.01%
75,663
+28,560
+61% +$308K
BMY icon
167
Bristol-Myers Squibb
BMY
$124B
$686K 0.01%
10,628
– –
WBK
168
DELISTED
Westpac Banking Corporation
WBK
$676K 0.01%
22,596
– –
BHP icon
169
BHP
BHP
$205B
$569K 0.01%
14,478
– –
NAB
170
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$525K 0.01%
35,933
– –
LULU icon
171
lululemon athletica
LULU
$13.5B
$516K 0.01%
8,060
-795,554
-99% -$51M
ILF icon
172
iShares Latin America 40 ETF
ILF
$3.72B
$514K 0.01%
17,513
+10,169
+138% +$311K
DE icon
173
Deere & Co
DE
$162B
$509K 0.01%
5,800
-544,122
-99% -$48.3M
GG
174
DELISTED
Goldcorp Inc
GG
$502K 0.01%
27,743
-8,024
-22% -$171K
EWM icon
175
iShares MSCI Malaysia ETF
EWM
$309M
$498K 0.01%
9,363
+1,516
+19% +$80.3K
5 6
7
8 9

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MAFM
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AIC
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