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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
+5.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$791M
Cap. Flow
+$460M
Cap. Flow %
6.91%
Top 10 Hldgs %
20.75%
Holding
439
New
27
Increased
170
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.8M
2
CVE icon
Cenovus Energy
CVE
+$74.9M
3
IMO icon
Imperial Oil
IMO
+$64.2M
4
IAG icon
IAMGOLD
IAG
+$46.8M
5
TECK icon
Teck Resources
TECK
+$45.8M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$87.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
3
HAL icon
Halliburton
HAL
+$68.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
5
KGC icon
Kinross Gold
KGC
+$43.6M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Technology 11.64%
3 Healthcare 9.45%
4 Materials 7.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$36.2B
$60K ﹤0.01%
1,672
– –
NVS icon
227
Novartis
NVS
$293B
$50K ﹤0.01%
733
– –
GSK icon
228
GSK
GSK
$104B
$48K ﹤0.01%
769
– –
VALE.P
229
DELISTED
Vale S A
VALE.P
$48K ﹤0.01%
3,400
– –
AXP icon
230
American Express
AXP
$242B
$43K ﹤0.01%
+569
New +$42.8K
TTE icon
231
TotalEnergies
TTE
$181B
$41K ﹤0.01%
707
– –
BP icon
232
BP
BP
$108B
$37K ﹤0.01%
1,081
– –
MUFG icon
233
Mitsubishi UFJ Financial
MUFG
$240B
$37K ﹤0.01%
5,763
– –
HSBC icon
234
HSBC
HSBC
$345B
$36K ﹤0.01%
775
– –
BUD icon
235
AB InBev
BUD
$156B
$35K ﹤0.01%
350
– –
BAY
236
DELISTED
BAYER AG SPONS ADR
BAY
$34K ﹤0.01%
286
– –
AUO
237
DELISTED
AU Optronics Corp
AUO
$34K ﹤0.01%
9,378
– –
AHO
238
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$32K ﹤0.01%
1,829
– –
EWD icon
239
iShares MSCI Sweden ETF
EWD
$289M
$30K ﹤0.01%
873
– –
SMFG icon
240
Sumitomo Mitsui Financial
SMFG
$159B
$30K ﹤0.01%
3,095
– –
BF
241
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$30K ﹤0.01%
308
– –
CIG icon
242
CEMIG Preferred Shares
CIG
$6.12B
$29K ﹤0.01%
8,532
– –
EQNR icon
243
Equinor
EQNR
$88.8B
$29K ﹤0.01%
1,265
– –
AZN icon
244
AstraZeneca
AZN
$262B
$28K ﹤0.01%
545
– –
HMC icon
245
Honda
HMC
$36.5B
$26K ﹤0.01%
675
– –
SCM
246
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$26K ﹤0.01%
538
– –
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
$26K ﹤0.01%
681
– –
DCM
248
DELISTED
NTT DOCOMO, Inc.
DCM
$26K ﹤0.01%
1,629
– –
AZ
249
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$25K ﹤0.01%
1,559
– –
DEO icon
250
Diageo
DEO
$46.7B
$24K ﹤0.01%
186
– –
8 9
10
11 12

Similar funds

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
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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

Hexavest's Q3 2013 Portfolio in Review

As of Q3 2013, Hexavest held 439 positions worth $6.67B, up 13% from $5.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hexavest deployed $460M of net new capital in Q3 2013, opening 27 new positions and adding to 170 existing holdings. Its largest new stake was Cenovus Energy: 2,533,229 shares worth $75.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $87.9M trimmed.

  • Hexavest's largest Q3 2013 buy was Cenovus Energy: 2,533,229 shares worth $75.8M.
  • Hexavest added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $86.8M increase.
  • Hexavest's biggest Q3 2013 reduction was TC Energy, cutting an estimated $87.9M.
  • Hexavest fully exited iShares MSCI France ETF in Q3 2013, selling an estimated $949K.
  • Hexavest's ten largest holdings make up 21% of its $6.67B portfolio in Q3 2013.
  • Hexavest opened 27 new positions and closed 26 in Q3 2013.
  • Hexavest's portfolio value rose 13% quarter-over-quarter to $6.67B.

Based on Hexavest's 13F filing for Q3 2013, filed 9 Oct 2013.