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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
+5.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$791M
Cap. Flow
+$460M
Cap. Flow %
6.91%
Top 10 Hldgs %
20.75%
Holding
439
New
27
Increased
170
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.8M
2
CVE icon
Cenovus Energy
CVE
+$74.9M
3
IMO icon
Imperial Oil
IMO
+$64.2M
4
IAG icon
IAMGOLD
IAG
+$46.8M
5
TECK icon
Teck Resources
TECK
+$45.8M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$87.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
3
HAL icon
Halliburton
HAL
+$68.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
5
KGC icon
Kinross Gold
KGC
+$43.6M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Technology 11.64%
3 Healthcare 9.45%
4 Materials 7.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.4B
$32.7M 0.49%
893,066
+25,754
+3% +$954K
AEE icon
52
Ameren
AEE
$30.9B
$31.1M 0.47%
891,314
+404,391
+83% +$14M
EXC icon
53
Exelon
EXC
$47.3B
$30.7M 0.46%
1,452,635
-94,957
-6% -$2.08M
EIX icon
54
Edison International
EIX
$29.9B
$30.7M 0.46%
666,048
+33,922
+5% +$1.6M
CA
55
DELISTED
CA, Inc.
CA
$30.2M 0.45%
1,019,162
+12,821
+1% +$384K
RY icon
56
Royal Bank of Canada
RY
$299B
$30M 0.45%
467,685
-187,984
-29% -$11.7M
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.01B
$29.8M 0.45%
953,640
+110,812
+13% +$3.34M
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.5B
$29M 0.44%
608,524
-1,328,556
-69% -$61.5M
ETR icon
59
Entergy
ETR
$52.8B
$28.4M 0.43%
898,942
-51,972
-5% -$1.73M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$28.3M 0.42%
1,617,960
-200,035
-11% -$3.55M
NTRS icon
61
Northern Trust
NTRS
$34.2B
$28.2M 0.42%
518,303
+40,380
+8% +$2.32M
CTSH icon
62
Cognizant
CTSH
$21.2B
$27.9M 0.42%
680,050
+13,598
+2% +$505K
PCG icon
63
PG&E
PCG
$38.1B
$27.7M 0.42%
677,006
-212,540
-24% -$9.24M
ED icon
64
Consolidated Edison
ED
$41.4B
$27.6M 0.41%
501,195
-5,687
-1% -$328K
BNS icon
65
Scotiabank
BNS
$110B
$27.2M 0.41%
510,825
+38,662
+8% +$2.02M
MET icon
66
MetLife
MET
$60.5B
$27M 0.4%
644,146
+12,358
+2% +$532K
TU icon
67
Telus
TU
$16.2B
$26.5M 0.4%
1,595,714
+15,218
+1% +$237K
KEY icon
68
KeyCorp
KEY
$25.4B
$26.2M 0.39%
2,296,723
+84,882
+4% +$1.01M
CMI icon
69
Cummins
CMI
$89.5B
$26M 0.39%
195,713
+3,837
+2% +$474K
VMW
70
DELISTED
VMware, Inc
VMW
$26M 0.39%
321,382
+5,060
+2% +$409K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$25.8M 0.39%
557,473
-15,076
-3% -$662K
TJX icon
72
TJX Companies
TJX
$171B
$25.6M 0.38%
908,570
+11,462
+1% +$305K
LYB icon
73
LyondellBasell Industries
LYB
$19.1B
$25.5M 0.38%
348,804
+6,059
+2% +$422K
BBY icon
74
Best Buy
BBY
$18B
$25.3M 0.38%
675,349
+117,276
+21% +$3.9M
DD icon
75
DuPont de Nemours
DD
$18.3B
$25.2M 0.38%
259,383
+3,747
+1% +$349K
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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Hexavest held 439 positions worth $6.67B, up 13% from $5.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hexavest deployed $460M of net new capital in Q3 2013, opening 27 new positions and adding to 170 existing holdings. Its largest new stake was Cenovus Energy: 2,533,229 shares worth $75.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $87.9M trimmed.

  • Hexavest's largest Q3 2013 buy was Cenovus Energy: 2,533,229 shares worth $75.8M.
  • Hexavest added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $86.8M increase.
  • Hexavest's biggest Q3 2013 reduction was TC Energy, cutting an estimated $87.9M.
  • Hexavest fully exited iShares MSCI France ETF in Q3 2013, selling an estimated $949K.
  • Hexavest's ten largest holdings make up 21% of its $6.67B portfolio in Q3 2013.
  • Hexavest opened 27 new positions and closed 26 in Q3 2013.
  • Hexavest's portfolio value rose 13% quarter-over-quarter to $6.67B.

Based on Hexavest's 13F filing for Q3 2013, filed 9 Oct 2013.