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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
+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
SI
301
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26K ﹤0.01%
196
– –
AZ
302
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$26K ﹤0.01%
1,559
– –
NVO
303
Novo Nordisk
NVO
$206B
$25K ﹤0.01%
1,100
– –
DEO icon
304
Diageo
DEO
$49.6B
$24K ﹤0.01%
186
– –
HMC icon
305
Honda
HMC
$42.4B
$24K ﹤0.01%
675
– –
UL icon
306
Unilever
UL
$138B
$23K ﹤0.01%
452
– –
ORAN
307
DELISTED
Orange
ORAN
$20K ﹤0.01%
1,241
– –
KNBWY
308
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$18K ﹤0.01%
1,263
– –
ABB
309
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
708
– –
CAJ
310
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
480
– –
BCS icon
311
Barclays
BCS
$90.6B
$14K ﹤0.01%
1,035
– –
DB icon
312
Deutsche Bank
DB
$77.7B
$13K ﹤0.01%
429
-21
-5% -$749
CS
313
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
443
– –
MITSY
314
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$13K ﹤0.01%
40
– –
EON
315
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$13K ﹤0.01%
630
– –
SONY icon
316
Sony
SONY
$143B
$12K ﹤0.01%
3,495
– –
BRFS
317
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
408
-1,153
-74% -$26.1K
TEF
318
DELISTED
Telefonica
TEF
$10K ﹤0.01%
766
– –
TI
319
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
540
– –
GFI icon
320
Gold Fields
GFI
$42.2B
$5K ﹤0.01%
1,291
– –
ANV
321
DELISTED
Allied Nevada Gold Corp
ANV
$5K ﹤0.01%
1,258
– –
SBSW icon
322
Sibanye-Stillwater
SBSW
$9.05B
$4K ﹤0.01%
342
– –
NTT
323
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
144
– –
BRG
324
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$3K ﹤0.01%
147
– –
DEG
325
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
182
-546
-75% -$9.67K
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.