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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
+5.2%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$596M
Cap. Flow
+$339M
Cap. Flow %
5.37%
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17

Top Buys

1
MCK icon
McKesson
MCK
+$68M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$66M
3
VZ icon
Verizon
VZ
+$56.8M
4
COR icon
Cencora
COR
+$54.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.8M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$85.3M
2
LLY icon
Eli Lilly
LLY
+$63.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$27.7M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.67%
3 Utilities 10.95%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$123B
$23.5M 0.37%
710,529
-99,992
-12% -$3.76M
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
$23.1M 0.37%
625,343
-14,971
-2% -$593K
CVS icon
78
CVS Health
CVS
$136B
$22.5M 0.36%
230,261
-1,229
-0.5% -$120K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$22.3M 0.35%
128,396
-1,712
-1% -$299K
DVA icon
80
DaVita
DVA
$15B
$22.2M 0.35%
+319,149
New +$23.4M
FE icon
81
FirstEnergy
FE
$28.4B
$21.6M 0.34%
682,033
+108
+0% +$3.39K
XEL icon
82
Xcel Energy
XEL
$49.9B
$21.4M 0.34%
596,424
+89
+0% +$3.18K
KGC icon
83
Kinross Gold
KGC
$27.4B
$21.1M 0.33%
11,605,130
+234,387
+2% +$463K
IAG icon
84
IAMGOLD
IAG
$8.21B
$19.5M 0.31%
13,765,245
+186,077
+1% +$304K
ETR icon
85
Entergy
ETR
$53.6B
$19.3M 0.31%
564,062
+150
+0% +$5.04K
V icon
86
Visa
V
$694B
$18.9M 0.3%
243,519
+18,472
+8% +$1.43M
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
$18.7M 0.3%
10,088,719
+223,686
+2% +$466K
TD icon
88
Toronto Dominion Bank
TD
$205B
$17.8M 0.28%
455,318
-43,016
-9% -$1.74M
NEE icon
89
NextEra Energy
NEE
$186B
$16.6M 0.26%
639,296
+188
+0% +$4.76K
MA icon
90
Mastercard
MA
$487B
$16.4M 0.26%
168,433
+12,930
+8% +$1.27M
RY icon
91
Royal Bank of Canada
RY
$300B
$16.4M 0.26%
306,970
-108,760
-26% -$6.1M
PEG icon
92
Public Service Enterprise Group
PEG
$39.6B
$16.1M 0.25%
415,662
+22
+0% +$882
AEP icon
93
American Electric Power
AEP
$72.4B
$14.6M 0.23%
250,536
– –
AIZ icon
94
Assurant
AIZ
$13.6B
$14.5M 0.23%
180,582
+275
+0.2% +$22.7K
BHC icon
95
Bausch Health
BHC
$1.84B
$14.3M 0.23%
141,568
+98,671
+230% +$11.1M
EWL icon
96
iShares MSCI Switzerland ETF
EWL
$2.01B
$13.6M 0.22%
438,431
-159,316
-27% -$4.99M
TU icon
97
Telus
TU
$16.5B
$13.5M 0.21%
976,730
+70,410
+8% +$1.1M
PPL
98
PPL Corp
PPL
$27.4B
$13.3M 0.21%
389,628
+104
+0% +$3.51K
BNS icon
99
Scotiabank
BNS
$110B
$12.5M 0.2%
316,266
-36,382
-10% -$1.57M
SPLS
100
DELISTED
Staples Inc
SPLS
$11.7M 0.19%
1,233,749
+458
+0% +$5.37K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Hexavest held 513 positions worth $6.32B, up 10% from $5.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest deployed $339M of net new capital in Q4 2015, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Rogers Communications, an estimated $85.3M trimmed.

  • Hexavest's largest Q4 2015 buy was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.
  • Hexavest added most to McKesson in Q4 2015, an estimated $68M increase.
  • Hexavest's biggest Q4 2015 reduction was Rogers Communications, cutting an estimated $85.3M.
  • Hexavest fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $49.9M.
  • Hexavest's ten largest holdings make up 27% of its $6.32B portfolio in Q4 2015.
  • Hexavest opened 25 new positions and closed 17 in Q4 2015.
  • Hexavest's portfolio value rose 10% quarter-over-quarter to $6.32B.

Based on Hexavest's 13F filing for Q4 2015, filed 28 Jan 2016.