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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
SI
251
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24K ﹤0.01%
196
– –
SHPG
252
DELISTED
Shire pic
SHPG
$22K ﹤0.01%
185
– –
UL icon
253
Unilever
UL
$134B
$20K ﹤0.01%
452
– –
KNBWY
254
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$19K ﹤0.01%
1,263
– –
DB icon
255
Deutsche Bank
DB
$67.3B
$18K ﹤0.01%
450
– –
ABB
256
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
708
– –
BCS icon
257
Barclays
BCS
$93.8B
$16K ﹤0.01%
1,035
-88
-8% -$1.38K
ORAN
258
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,241
– –
BNY
259
Bank of New York Mellon
BNY
$108B
$15K ﹤0.01%
488
– –
SONY icon
260
Sony
SONY
$124B
$15K ﹤0.01%
3,495
– –
CAJ
261
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
480
– –
SID icon
262
Companhia Siderúrgica Nacional
SID
$1.31B
$14K ﹤0.01%
3,337
– –
CS
263
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
443
– –
GFI icon
264
Gold Fields
GFI
$28.6B
$12K ﹤0.01%
2,582
– –
MITSY
265
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12K ﹤0.01%
40
– –
EON
266
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$11K ﹤0.01%
630
– –
DEG
267
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11K ﹤0.01%
728
– –
TEF
268
DELISTED
Telefonica
TEF
$9K ﹤0.01%
766
– –
ANV
269
DELISTED
Allied Nevada Gold Corp
ANV
$5K ﹤0.01%
1,258
-193,702
-99% -$1.01M
TI
270
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
540
– –
NTT
271
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
144
– –
SBSW icon
272
Sibanye-Stillwater
SBSW
$5.66B
$3K ﹤0.01%
683
– –
BRG
273
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3K ﹤0.01%
147
– –
NOK icon
274
Nokia
NOK
$56.5B
$2K ﹤0.01%
253
– –
PC
275
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
149
– –
8 9 10
11
12

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BU
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QAM
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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.