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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
ED icon
51
Consolidated Edison
ED
$39.7B
$38.8M 0.58%
671,476
+28,540
+4% +$1.59M
KBR icon
52
KBR
KBR
$4.64B
$37.6M 0.56%
1,576,683
+690,621
+78% +$17.3M
SYY icon
53
Sysco
SYY
$38.4B
$37.1M 0.55%
989,706
+29,151
+3% +$1.07M
RY icon
54
Royal Bank of Canada
RY
$292B
$34.7M 0.52%
484,903
+59,330
+14% +$4.02M
ADT
55
DELISTED
ADT Corp
ADT
$34.5M 0.52%
987,280
+47,735
+5% +$1.53M
NTRS icon
56
Northern Trust
NTRS
$34.1B
$34.1M 0.51%
531,159
+10,903
+2% +$672K
J icon
57
Jacobs Solutions
J
$17.1B
$32.8M 0.49%
743,768
+377,600
+103% +$18M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$32.4M 0.49%
1,624,448
+32,660
+2% +$636K
CNQ icon
59
Canadian Natural Resources
CNQ
$104B
$32.3M 0.48%
1,451,528
-3,217,017
-69% -$64.3M
LULU icon
60
lululemon athletica
LULU
$11.1B
$32M 0.48%
+789,892
New +$36M
GEN icon
61
Gen Digital
GEN
$18.3B
$29.5M 0.44%
1,289,829
+57,735
+5% +$1.23M
MET icon
62
MetLife
MET
$62B
$29.4M 0.44%
592,738
+10,745
+2% +$503K
BNS icon
63
Scotiabank
BNS
$114B
$29.3M 0.44%
467,308
-3,585
-0.8% -$207K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.9M 0.43%
228,617
+5,005
+2% +$633K
NOC icon
65
Northrop Grumman
NOC
$73.2B
$27.5M 0.41%
229,933
+976
+0.4% +$118K
RIG icon
66
Transocean
RIG
$6.53B
$26.5M 0.4%
588,905
+26,505
+5% +$1.13M
PNC icon
67
PNC Financial Services
PNC
$98B
$26M 0.39%
292,099
+5,737
+2% +$490K
OXY icon
68
Occidental Petroleum
OXY
$60B
$25.9M 0.39%
263,720
+5,293
+2% +$497K
UFS
69
DELISTED
DOMTAR CORPORATION (New)
UFS
$25.9M 0.39%
603,466
+1,298
+0.2% +$60.8K
ESV
70
DELISTED
Ensco Rowan plc
ESV
$25.7M 0.38%
115,496
+5,011
+5% +$1.04M
DO
71
DELISTED
Diamond Offshore Drilling
DO
$25.3M 0.38%
509,052
+22,427
+5% +$1.12M
NE
72
DELISTED
Noble Corporation
NE
$25.1M 0.38%
856,064
+37,355
+5% +$1.03M
FE icon
73
FirstEnergy
FE
$27.1B
$24.6M 0.37%
709,584
+13,839
+2% +$466K
LMT icon
74
Lockheed Martin
LMT
$121B
$24.6M 0.37%
152,876
-4,422
-3% -$719K
SO icon
75
Southern Company
SO
$101B
$24.6M 0.37%
541,077
+10,615
+2% +$469K
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 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.