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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
LSI
76
DELISTED
LSI CORPORATION
LSI
$25.2M 0.38%
3,217,131
+54,975
+2% +$421K
ADSK icon
77
Autodesk
ADSK
$46.1B
$25M 0.38%
607,934
+165
+0% +$6.09K
HPQ icon
78
HP
HPQ
$22.7B
$24.7M 0.37%
2,588,231
+1,087,619
+72% +$12M
TAP icon
79
Molson Coors Class B
TAP
$7.68B
$24.2M 0.36%
483,638
-89,338
-16% -$4.49M
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
$23.9M 0.36%
601,916
+107,916
+22% +$3.83M
QCOM icon
81
Qualcomm
QCOM
$181B
$23.9M 0.36%
354,323
+5,114
+1% +$335K
BMO icon
82
Bank of Montreal
BMO
$127B
$23.7M 0.35%
353,681
+4,627
+1% +$290K
RCI icon
83
Rogers Communications
RCI
$18.7B
$23.6M 0.35%
547,753
-19,202
-3% -$781K
PEG icon
84
Public Service Enterprise Group
PEG
$39.2B
$23.4M 0.35%
710,250
-9,518
-1% -$315K
OXY icon
85
Occidental Petroleum
OXY
$54.6B
$23.3M 0.35%
259,801
+4,061
+2% +$349K
FDO
86
DELISTED
FAMILY DOLLAR STORES
FDO
$23.1M 0.35%
320,682
+3,610
+1% +$254K
AA icon
87
Alcoa
AA
$11.6B
$21.6M 0.32%
1,107,715
+24,281
+2% +$470K
DE icon
88
Deere & Co
DE
$161B
$21.6M 0.32%
265,443
+5,126
+2% +$427K
NEE icon
89
NextEra Energy
NEE
$185B
$21.5M 0.32%
1,074,084
-164,556
-13% -$3.4M
MRVL icon
90
Marvell Technology
MRVL
$169B
$20.9M 0.31%
1,820,824
-22,621
-1% -$279K
IBM icon
91
IBM
IBM
$200B
$20.2M 0.3%
114,198
+827
+0.7% +$150K
ERF
92
DELISTED
Enerplus Corporation
ERF
$20.2M 0.3%
+1,224,979
New +$20.1M
PPL
93
PPL Corp
PPL
$27B
$20.1M 0.3%
708,872
-54,270
-7% -$1.56M
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.6B
$19.5M 0.29%
526,756
+473,968
+898% +$16.8M
AEP icon
95
American Electric Power
AEP
$71.9B
$18.5M 0.28%
426,093
-10,633
-2% -$473K
SYY icon
96
Sysco
SYY
$39.1B
$18.5M 0.28%
580,018
-552
-0.1% -$18.5K
TD icon
97
Toronto Dominion Bank
TD
$204B
$18.2M 0.27%
404,058
+6,748
+2% +$287K
FITB
98
Fifth Third Bancorp
FITB
$52.6B
$18M 0.27%
999,695
+28,560
+3% +$537K
GG
99
DELISTED
Goldcorp Inc
GG
$17.2M 0.26%
658,509
+240,125
+57% +$6.63M
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
$16.9M 0.25%
650,652
+15,395
+2% +$435K
2 3
4
5 6

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 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.