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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
102.23%
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 | Miscellaneous | 21.06% |
| 2 | Technology | 12.38% |
| 3 | Energy | 11% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$26.4B
| $21.5M | 0.37% |
+763,142
| New | +$22.1M |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.5M | 0.37% |
+635,257
| New | +$22.1M |
|
78
Qualcomm
QCOM
$180B
| $21.3M | 0.36% |
+349,209
| New | +$22.3M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $21.2M | 0.36% |
+316,322
| New | +$23.2M |
|
80
Deere & Co
DE
$187B
| $21.2M | 0.36% |
+260,317
| New | +$22.5M |
|
81
Cognizant
CTSH
$28.1B
| $20.9M | 0.36% |
+666,452
| New | +$22.2M |
|
82
DuPont de Nemours
DD
$17.8B
| $20.8M | 0.35% |
+255,636
| New | +$21.6M |
|
83
Cummins
CMI
$77.2B
| $20.8M | 0.35% |
+191,876
| New | +$21.8M |
|
84
IBM
IBM
$221B
| $20.7M | 0.35% |
+113,371
| New | +$22.1M |
|
85
Autodesk
ADSK
$45.5B
| $20.6M | 0.35% |
+607,769
| New | +$22.6M |
|
86
Alcoa
AA
$13.2B
| $20.4M | 0.35% |
+1,083,434
| New | +$21.7M |
|
87
Bank of Montreal
BMO
$122B
| $20.2M | 0.34% |
+349,054
| New | +$21.1M |
|
88
Teck Resources
TECK
$33.9B
| $20M | 0.34% |
+939,399
| New | +$24.4M |
|
89
Sysco
SYY
$38.4B
| $19.8M | 0.34% |
+580,570
| New | +$20M |
|
|
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.8M | 0.34% |
+317,072
| New | +$19.7M |
|
91
American Electric Power
AEP
$67.8B
| $19.6M | 0.33% |
+436,726
| New | +$21M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $19.4M | 0.33% |
+502,702
| New | +$20.9M |
|
|
AUQ
93
DELISTED
AURICO GOLD INC COM
AUQ
| $18.5M | 0.31% |
+4,224,790
| New | +$21.1M |
|
|
FITB
94
Fifth Third Bancorp
FITB
$49.8B
| $17.5M | 0.3% |
+971,135
| New | +$16.9M |
|
95
HP
HPQ
$29.4B
| $16.9M | 0.29% |
+1,500,612
| New | +$15.3M |
|
96
Ameren
AEE
$29.5B
| $16.8M | 0.29% |
+486,923
| New | +$17M |
|
|
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.4M | 0.28% |
+494,000
| New | +$17.8M |
|
98
TransAlta
TAC
$3.78B
| $16M | 0.27% |
+1,173,073
| New | +$16.6M |
|
|
CPN
99
DELISTED
Calpine Corporation
CPN
| $16M | 0.27% |
+752,856
| New | +$15.8M |
|
100
Imperial Oil
IMO
$62.2B
| $16M | 0.27% |
+419,718
| New | +$16.4M |
|
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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 Miscellaneous at 21% of assets, followed by Technology and Energy.
- 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.