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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
+13.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$1.07B
Cap. Flow
-$1.42B
Cap. Flow %
-53.54%
Top 10 Hldgs %
25.11%
Holding
430
New
37
Increased
20
Reduced
216
Closed
70

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.63M
2
SYY icon
Sysco
SYY
+$5.55M
3
ELUT icon
Elutia
ELUT
+$4.45M
4
WMT icon
Walmart Inc
WMT
+$3.05M
5
NRG icon
NRG Energy
NRG
+$2.43M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$93.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$77.2M
3
MSFT icon
Microsoft
MSFT
+$48.7M
4
AAPL icon
Apple
AAPL
+$33.3M
5
PFE icon
Pfizer
PFE
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 16.57%
3 Healthcare 13.68%
4 Consumer Staples 10.2%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
326
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3,136
Closed -$117K
CMA
327
DELISTED
Comerica
CMA
– –
-370
Closed -$14K
CNI icon
328
Canadian National Railway
CNI
$78.5B
– –
-5,719
Closed -$607K
CNQ icon
329
Canadian Natural Resources
CNQ
$96.9B
– –
-20,677
Closed -$162K
COO icon
330
Cooper Companies
COO
$13.7B
– –
-116
Closed -$10K
CP icon
331
Canadian Pacific Kansas City
CP
$82B
– –
-15,065
Closed -$914K
CVE icon
332
Cenovus Energy
CVE
$54.6B
– –
-35,011
Closed -$136K
DE icon
333
Deere & Co
DE
$170B
– –
-76
Closed -$17K
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-878
Closed -$244K
DOV icon
335
Dover
DOV
$27.2B
– –
-89
Closed -$10K
ENB icon
336
Enbridge
ENB
$124B
– –
-19,937
Closed -$581K
EWS icon
337
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-4,622
Closed -$87K
EWU icon
338
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-3,986
Closed -$102K
FTV icon
339
Fortive
FTV
$19B
– –
-298
Closed -$14K
IMO icon
340
Imperial Oil
IMO
$62.1B
– –
-7,930
Closed -$95K
MFC icon
341
Manulife Financial
MFC
$72.6B
– –
-38,535
Closed -$534K
NTES icon
342
NetEase
NTES
$76.5B
– –
-1,635
Closed -$149K
NWN icon
343
Northwest Natural Holdings
NWN
$2.17B
– –
-9,822
Closed -$446K
PH icon
344
Parker-Hannifin
PH
$125B
– –
-37
Closed -$7K
RPM icon
345
RPM International
RPM
$13.7B
– –
-422
Closed -$35K
RY icon
346
Royal Bank of Canada
RY
$291B
– –
-25,735
Closed -$1.8M
SLF icon
347
Sun Life Financial
SLF
$45.6B
– –
-14,753
Closed -$599K
TD icon
348
Toronto Dominion Bank
TD
$198B
– –
-37,374
Closed -$1.73M
TRP icon
349
TC Energy
TRP
$73.5B
– –
-6,610
Closed -$277K
TXN icon
350
Texas Instruments
TXN
$255B
– –
-144
Closed -$21K
11 12 13
14
15

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 Q4 2020 Portfolio in Review

As of Q4 2020, Hexavest held 430 positions worth $2.65B, down 29% from $3.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest withdrew a net $1.42B in Q4 2020, closing 70 positions and reducing 216 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hexavest opened a new position in Elutia worth $8.01M.

  • Hexavest's largest Q4 2020 buy was Elutia: 356,226 shares worth $8.01M.
  • Hexavest added most to Morgan Stanley in Q4 2020, an estimated $6.63M increase.
  • Hexavest's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $93.7M.
  • Hexavest fully exited Royal Bank of Canada in Q4 2020, selling an estimated $1.8M.
  • Hexavest's ten largest holdings make up 25% of its $2.65B portfolio in Q4 2020.
  • Hexavest opened 37 new positions and closed 70 in Q4 2020.
  • Hexavest's portfolio value fell 29% quarter-over-quarter to $2.65B.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.