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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
GM icon
26
General Motors
GM
$77B
$64.2M 0.96%
1,767,388
+35,375
+2% +$1.23M
MCD icon
27
McDonald's
MCD
$181B
$63.9M 0.96%
634,726
+13,319
+2% +$1.34M
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.91B
$61.1M 0.91%
1,444,345
-118,984
-8% -$5.1M
C icon
29
Citigroup
C
$231B
$59.6M 0.89%
1,264,552
+51,756
+4% +$2.46M
USB icon
30
US Bancorp
USB
$98.7B
$57.7M 0.86%
1,332,562
+26,294
+2% +$1.1M
ADM icon
31
Archer Daniels Midland
ADM
$40.8B
$54.7M 0.82%
1,239,558
+22,650
+2% +$1M
TRV icon
32
Travelers Companies
TRV
$77B
$54.2M 0.81%
576,519
+137,064
+31% +$12.5M
EXC icon
33
Exelon
EXC
$45B
$53.5M 0.8%
2,055,702
+38,381
+2% +$979K
DUK icon
34
Duke Energy
DUK
$93.7B
$51.9M 0.78%
699,032
+14,166
+2% +$1.02M
CAH icon
35
Cardinal Health
CAH
$57.5B
$50.3M 0.75%
734,232
+14,703
+2% +$1M
QCOM icon
36
Qualcomm
QCOM
$180B
$49.9M 0.75%
630,119
+13,081
+2% +$1.04M
DE icon
37
Deere & Co
DE
$187B
$49.3M 0.74%
544,829
+12,347
+2% +$1.14M
PCG icon
38
PG&E
PCG
$31.5B
$48.4M 0.72%
1,007,753
+19,194
+2% +$870K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$23.3B
$47.4M 0.71%
984,419
+187,826
+24% +$8.58M
EIX icon
40
Edison International
EIX
$21.8B
$47.4M 0.71%
815,471
+16,204
+2% +$908K
RCI icon
41
Rogers Communications
RCI
$20.3B
$47.3M 0.71%
1,172,149
+626,583
+115% +$25.4M
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$2.43B
$47M 0.7%
1,368,367
-50,569
-4% -$1.76M
TU icon
43
Telus
TU
$15.2B
$46.4M 0.69%
2,484,876
+1,358,680
+121% +$24.9M
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
$45.8M 0.68%
1,526,480
+16,535
+1% +$450K
LUMN icon
45
Lumen
LUMN
$6.98B
$45.7M 0.68%
1,261,488
+25,700
+2% +$922K
FLR icon
46
Fluor
FLR
$7.51B
$43.4M 0.65%
564,040
+219,023
+63% +$16.7M
IBM icon
47
IBM
IBM
$221B
$43M 0.64%
247,989
+8,360
+3% +$1.5M
ABBV icon
48
AbbVie
ABBV
$453B
$42.9M 0.64%
760,796
+13,270
+2% +$696K
SU icon
49
Suncor Energy
SU
$78.8B
$41.6M 0.62%
974,638
-1,773,177
-65% -$69.1M
HPQ icon
50
HP
HPQ
$29.4B
$40.2M 0.6%
2,628,783
+51,716
+2% +$777K
1
2
3 4 5

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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
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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.