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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$24.5M 0.37%
566,690
-101,779
-15% -$4.32M
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
$24.4M 0.37%
658,512
+12,741
+2% +$418K
CMCSA icon
78
Comcast
CMCSA
$94B
$24.2M 0.36%
901,430
+18,912
+2% +$486K
ETR icon
79
Entergy
ETR
$51.3B
$24M 0.36%
583,894
+10,886
+2% +$406K
KR icon
80
Kroger
KR
$35.9B
$23.6M 0.35%
956,072
+19,958
+2% +$465K
AEE icon
81
Ameren
AEE
$29.5B
$23.3M 0.35%
568,885
+11,353
+2% +$453K
B
82
Barrick Mining
B
$73.7B
$22.6M 0.34%
1,232,333
-125,197
-9% -$2.17M
XEL icon
83
Xcel Energy
XEL
$47.3B
$22.5M 0.34%
698,282
+12,287
+2% +$381K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22.5M 0.34%
114,844
-24,176
-17% -$4.6M
TD icon
85
Toronto Dominion Bank
TD
$199B
$21.9M 0.33%
425,178
+576
+0.1% +$28K
ACN icon
86
Accenture
ACN
$114B
$21.6M 0.32%
267,152
+5,297
+2% +$425K
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
$21.5M 0.32%
325,107
+6,256
+2% +$377K
CVE icon
88
Cenovus Energy
CVE
$59.7B
$20.4M 0.3%
626,797
-1,125,075
-64% -$33.5M
ENB icon
89
Enbridge
ENB
$109B
$19M 0.28%
398,813
– –
COF icon
90
Capital One
COF
$135B
$18.9M 0.28%
229,083
+4,661
+2% +$362K
PWR icon
91
Quanta Services
PWR
$93.9B
$18.6M 0.28%
537,503
+15,498
+3% +$536K
CVS icon
92
CVS Health
CVS
$124B
$18.5M 0.28%
+245,990
New +$18.6M
DFS
93
DELISTED
Discover Financial Services
DFS
$18.2M 0.27%
293,592
+5,511
+2% +$322K
TMUS icon
94
T-Mobile US
TMUS
$195B
$18.2M 0.27%
540,505
+5,695
+1% +$184K
PEG icon
95
Public Service Enterprise Group
PEG
$36.7B
$17.8M 0.27%
437,264
+6,766
+2% +$263K
NDAQ icon
96
Nasdaq
NDAQ
$54.2B
$17.5M 0.26%
1,359,615
+22,521
+2% +$275K
BMO icon
97
Bank of Montreal
BMO
$122B
$17.4M 0.26%
236,420
+2,859
+1% +$199K
NEE icon
98
NextEra Energy
NEE
$174B
$17.2M 0.26%
672,200
+9,408
+1% +$229K
COST icon
99
Costco
COST
$406B
$16.6M 0.25%
144,139
+2,476
+2% +$284K
IAG icon
100
IAMGOLD
IAG
$11.7B
$16.4M 0.25%
3,977,488
-9,256
-0.2% -$32.9K
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
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.