We are live on ! Find out more
H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$278M
Cap. Flow
+$11.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.3%
Holding
485
New
28
Increased
146
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$36M
2
KO icon
Coca-Cola
KO
+$26.8M
3
RCI icon
Rogers Communications
RCI
+$25.4M
4
TU icon
Telus
TU
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$92.5M
2
SU icon
Suncor Energy
SU
+$69.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$64.3M
4
CVE icon
Cenovus Energy
CVE
+$33.5M
5
MFC icon
Manulife Financial
MFC
+$5.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.86%
2 Technology 12.77%
3 Energy 12.15%
4 Consumer Staples 10.91%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCO
276
DELISTED
Cencosud S.A.
CNCO
$56K ﹤0.01%
5,643
– –
GSK icon
277
GSK
GSK
$100B
$51K ﹤0.01%
769
– –
TTE icon
278
TotalEnergies
TTE
$196B
$51K ﹤0.01%
707
– –
SHG icon
279
Shinhan Financial Group
SHG
$38.6B
$48K ﹤0.01%
1,053
-321
-23% -$14.3K
AU icon
280
AngloGold Ashanti
AU
$55.2B
$47K ﹤0.01%
2,719
– –
BP icon
281
BP
BP
$113B
$47K ﹤0.01%
1,081
– –
BBD icon
282
Banco Bradesco
BBD
$36.7B
$44K ﹤0.01%
7,801
– –
SHPG
283
DELISTED
Shire pic
SHPG
$44K ﹤0.01%
185
– –
AZN icon
284
AstraZeneca
AZN
$252B
$40K ﹤0.01%
545
– –
BUD icon
285
AB InBev
BUD
$158B
$40K ﹤0.01%
350
– –
BAY
286
DELISTED
BAYER AG SPONS ADR
BAY
$40K ﹤0.01%
286
– –
EQNR icon
287
Equinor
EQNR
$99.9B
$39K ﹤0.01%
1,265
– –
BF
288
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$36K ﹤0.01%
308
– –
CIG icon
289
CEMIG Preferred Shares
CIG
$6.12B
$35K ﹤0.01%
8,532
– –
MUFG icon
290
Mitsubishi UFJ Financial
MUFG
$271B
$35K ﹤0.01%
5,763
– –
PBR.A icon
291
Petrobras Class A
PBR.A
$118B
$35K ﹤0.01%
2,263
– –
HSBC icon
292
HSBC
HSBC
$367B
$34K ﹤0.01%
775
– –
AHO
293
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$34K ﹤0.01%
1,829
– –
AMX icon
294
America Movil
AMX
$68.9B
$31K ﹤0.01%
1,502
– –
EWD icon
295
iShares MSCI Sweden ETF
EWD
$753M
$31K ﹤0.01%
873
– –
KB icon
296
KB Financial Group
KB
$45.2B
$31K ﹤0.01%
903
– –
SCM
297
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$31K ﹤0.01%
538
– –
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$30K ﹤0.01%
681
– –
DCM
299
DELISTED
NTT DOCOMO, Inc.
DCM
$28K ﹤0.01%
1,629
– –
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$173B
$26K ﹤0.01%
3,095
– –
10 11
12
13 14

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 Q2 2014 Portfolio in Review

As of Q2 2014, Hexavest held 485 positions worth $6.69B, up 4.3% from $6.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest's Q2 2014 filing shows 28 new, 146 increased, 56 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 789,892 shares worth $32M. The largest sale was FedEx, an estimated $92.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Hexavest's largest Q2 2014 buy was lululemon athletica: 789,892 shares worth $32M.
  • Hexavest added most to Coca-Cola in Q2 2014, an estimated $26.8M increase.
  • Hexavest's biggest Q2 2014 reduction was FedEx, cutting an estimated $92.5M.
  • Hexavest fully exited Endeavour Silver in Q2 2014, selling an estimated $2.33M.
  • Hexavest's ten largest holdings make up 25% of its $6.69B portfolio in Q2 2014.
  • Hexavest opened 28 new positions and closed 23 in Q2 2014.
  • Hexavest's portfolio value rose 4.3% quarter-over-quarter to $6.69B.

Based on Hexavest's 13F filing for Q2 2014, filed 10 Jul 2014.