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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
+4.54%
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
+$115M
(+1.8%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
488
New
18
Increased
126
Reduced
101
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$98.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$86.4M |
| 4 |
Goodyear
GT
|
+$51.5M |
| 5 |
Rogers Communications
RCI
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$58.8M |
| 2 |
ExxonMobil
XOM
|
+$51.6M |
| 3 |
Chevron
CVX
|
+$51.5M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.2M |
| 5 |
Eli Lilly
LLY
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.55% |
| 2 | Technology | 13.94% |
| 3 | Consumer Staples | 12.97% |
| 4 | Healthcare | 11.95% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
326
DELISTED
BRF SA
BRFS
| – | – |
-408
| Closed | -$10K |
|
327
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-229,231
| Closed | -$31.7M |
|
328
CEMIG Preferred Shares
CIG
$6.12B
| – | – |
-8,532
| Closed | -$27K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| – | – |
-293,732
| Closed | -$18.9M |
|
330
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| – | – |
-23,086
| Closed | -$917K |
|
331
Manulife Financial
MFC
$73.5B
| – | – |
-91,435
| Closed | -$1.76M |
|
332
Southern Copper
SCCO
$168B
| – | – |
-36,824
| Closed | -$1M |
|
333
Shinhan Financial Group
SHG
$38.6B
| – | – |
-1,053
| Closed | -$48K |
|
334
Teck Resources
TECK
$33.9B
| – | – |
-2,889
| Closed | -$55K |
|
335
Wheaton Precious Metals
WPM
$70.4B
| – | – |
-103,334
| Closed | -$2.06M |
|
|
CTB
336
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-1,541,246
| Closed | -$44.2M |
|
|
THI
337
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-27,715
| Closed | -$2.19M |
|
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Hexavest's Q4 2014 Portfolio in Review
As of Q4 2014, Hexavest held 488 positions worth $6.69B, up 1.8% from $6.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hexavest's Q4 2014 filing shows 18 new, 126 increased, 101 reduced and 22 closed positions. Its largest new stake was Goodyear: 2,082,073 shares worth $59.5M. The largest sale was BCE, an estimated $58.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Hexavest's largest Q4 2014 buy was Goodyear: 2,082,073 shares worth $59.5M.
- Hexavest added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
- Hexavest's biggest Q4 2014 reduction was BCE, cutting an estimated $58.8M.
- Hexavest fully exited Cooper Tire & Rubber Co. in Q4 2014, selling an estimated $44.2M.
- Hexavest's ten largest holdings make up 26% of its $6.69B portfolio in Q4 2014.
- Hexavest opened 18 new positions and closed 22 in Q4 2014.
- Hexavest's portfolio value rose 1.8% quarter-over-quarter to $6.69B.
Based on Hexavest's 13F filing for Q4 2014, filed 12 Jan 2015.