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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
(+4.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
485
New
28
Increased
146
Reduced
56
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$36M |
| 2 |
Coca-Cola
KO
|
+$26.8M |
| 3 |
Rogers Communications
RCI
|
+$25.4M |
| 4 |
Telus
TU
|
+$24.9M |
| 5 |
TC Energy
TRP
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$92.5M |
| 2 |
Suncor Energy
SU
|
+$69.1M |
| 3 |
Canadian Natural Resources
CNQ
|
+$64.3M |
| 4 |
Cenovus Energy
CVE
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nokia
NOK
$56.2B
| $2K | ﹤0.01% |
253
| – | – |
|
|
PC
327
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2K | ﹤0.01% |
149
| – | – |
|
328
American International
AIG
$39.8B
| – | – |
-11,100
| Closed | -$555K |
|
329
Community Bank
CBU
$3.36B
| – | – |
-2,400
| Closed | -$94K |
|
330
Cummins
CMI
$77.2B
| – | – |
-4,700
| Closed | -$700K |
|
331
Cooper Companies
COO
$13.6B
| – | – |
-2,400
| Closed | -$82K |
|
|
EXK
332
Endeavour Silver
EXK
$3.29B
| – | – |
-540,066
| Closed | -$2.33M |
|
333
Lear
LEA
$6.64B
| – | – |
-1,300
| Closed | -$109K |
|
334
NorthWestern Energy
NWE
$4.35B
| – | – |
-2,000
| Closed | -$95K |
|
335
Televisa
TV
$1.39B
| – | – |
-11,179
| Closed | -$372K |
|
336
Westamerica Bancorp
WABC
$1.37B
| – | – |
-1,800
| Closed | -$97K |
|
|
WDR
337
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-1,800
| Closed | -$133K |
|
|
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-9,500
| Closed | -$726K |
|
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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.