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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
CAG icon
276
Conagra Brands
CAG
$6.83B
– –
-4,232
Closed -$115K
EWQ icon
277
iShares MSCI France ETF
EWQ
$370M
– –
-40,695
Closed -$949K
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.22T
– –
-3,493
Closed -$77K
GRMN
279
Garmin
GRMN
$48.1B
– –
-3,166
Closed -$115K
SSL icon
280
Sasol
SSL
$7.29B
– –
-3,956
Closed -$171K
UNP icon
281
Union Pacific
UNP
$179B
– –
-6,840
Closed -$528K
UPS icon
282
United Parcel Service
UPS
$100B
– –
-1,035
Closed -$90K
AAV
283
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-208,065
Closed -$818K
RSH
284
DELISTED
RADIOSHACK CORP
RSH
– –
-2,005
Closed -$6K
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.