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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
-0.49%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
–
Cap. Flow
+$6.01B
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$172M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$149M |
| 3 |
Apple
AAPL
|
+$141M |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $31M | 0.53% |
+1,817,995
| New | +$30.5M |
|
52
Edison International
EIX
$29.9B
| $30.4M | 0.52% |
+632,126
| New | +$31.2M |
|
53
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $29.6M | 0.5% |
+838,556
| New | +$31.2M |
|
54
Consolidated Edison
ED
$41.4B
| $29.6M | 0.5% |
+506,882
| New | +$30.4M |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $28.8M | 0.49% |
+1,006,341
| New | +$27M |
|
56
IAMGOLD
IAG
$8.17B
| $28.2M | 0.48% |
+6,739,273
| New | +$35.9M |
|
57
Northern Trust
NTRS
$34.2B
| $27.7M | 0.47% |
+477,923
| New | +$26.7M |
|
58
Molson Coors Class B
TAP
$7.68B
| $27.4M | 0.47% |
+572,976
| New | +$29M |
|
59
Advanced Micro Devices
AMD
$808B
| $26.3M | 0.45% |
+6,455,810
| New | +$22.3M |
|
60
MetLife
MET
$60.5B
| $25.8M | 0.44% |
+631,788
| New | +$23.2M |
|
61
Bristol-Myers Squibb
BMY
$124B
| $25.6M | 0.44% |
+572,549
| New | +$24.9M |
|
62
NextEra Energy
NEE
$185B
| $25.2M | 0.43% |
+1,238,640
| New | +$24.6M |
|
63
KeyCorp
KEY
$25.4B
| $24.4M | 0.42% |
+2,211,841
| New | +$22.7M |
|
64
iShares MSCI Switzerland ETF
EWL
$2.01B
| $24.1M | 0.41% |
+842,828
| New | +$25.2M |
|
65
Goodyear
GT
$2.1B
| $23.7M | 0.4% |
+1,547,512
| New | +$21.1M |
|
66
Public Service Enterprise Group
PEG
$39.2B
| $23.5M | 0.4% |
+719,768
| New | +$24.6M |
|
67
Scotiabank
BNS
$110B
| $23.4M | 0.4% |
+472,163
| New | +$24.8M |
|
68
BlackBerry
BB
$5.27B
| $23.1M | 0.39% |
+2,201,412
| New | +$31.9M |
|
69
Telus
TU
$16.2B
| $23M | 0.39% |
+1,580,496
| New | +$27.4M |
|
70
LyondellBasell Industries
LYB
$19.1B
| $22.7M | 0.39% |
+342,745
| New | +$21.7M |
|
|
LSI
71
DELISTED
LSI CORPORATION
LSI
| $22.6M | 0.38% |
+3,162,156
| New | +$21.7M |
|
72
TJX Companies
TJX
$171B
| $22.5M | 0.38% |
+897,108
| New | +$22.1M |
|
73
Rogers Communications
RCI
$18.7B
| $22.1M | 0.38% |
+566,955
| New | +$26.9M |
|
74
Occidental Petroleum
OXY
$54.6B
| $21.9M | 0.37% |
+255,740
| New | +$21.6M |
|
75
Marvell Technology
MRVL
$169B
| $21.6M | 0.37% |
+1,843,445
| New | +$20M |
|
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Hexavest's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hexavest, which disclosed 412 positions worth $5.88B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 1,909,260 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Energy and Healthcare.
- Hexavest's largest Q2 2013 buy was ExxonMobil: 1,909,260 shares worth $173M.
- Hexavest's ten largest holdings make up 23% of its $5.88B portfolio in Q2 2013.
- Hexavest disclosed 412 positions in Q2 2013, its first 13F filing on record.
Based on Hexavest's 13F filing for Q2 2013, filed 6 Aug 2013.