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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
+1.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$726M
(-11%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
523
New
16
Increased
66
Reduced
182
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$87.1M |
| 2 |
Bausch Health
BHC
|
+$51.1M |
| 3 |
Dollar General
DG
|
+$48.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$45.2M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$80.2M |
| 2 |
IAMGOLD
IAG
|
+$76.4M |
| 3 |
B
Barrick Mining
B
|
+$62.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$59.8M |
| 5 |
MetLife
MET
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.68% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Staples | 14.47% |
| 4 | Financials | 10.95% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$271B
| $23.1M | 0.39% |
360,500
-34,219
| -9% | -$2.27M |
|
|
AVB
77
DELISTED
AvalonBay Communities
AVB
| $21.7M | 0.37% |
121,942
-8,247
| -6% | -$1.48M |
|
78
Xcel Energy
XEL
$47.3B
| $21.7M | 0.37% |
526,477
-38,870
| -7% | -$1.66M |
|
79
Alibaba
BABA
$281B
| $21M | 0.36% |
198,888
+18,363
| +10% | +$1.7M |
|
80
iShares MSCI Switzerland ETF
EWL
$2.43B
| $20.5M | 0.35% |
671,815
+196,477
| +41% | +$5.94M |
|
81
FirstEnergy
FE
$27.1B
| $19.6M | 0.33% |
592,800
-41,077
| -6% | -$1.4M |
|
|
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.6M | 0.33% |
527,267
-27,689
| -5% | -$1.02M |
|
|
ENDP
83
DELISTED
Endo International plc
ENDP
| $19.4M | 0.33% |
960,361
-60,774
| -6% | -$1.21M |
|
84
DTE Energy
DTE
$28.3B
| $19.2M | 0.33% |
241,313
-16,174
| -6% | -$1.32M |
|
85
Visa
V
$700B
| $19.1M | 0.33% |
231,051
-15,551
| -6% | -$1.24M |
|
86
Exelon
EXC
$45B
| $19M | 0.32% |
799,760
-49,328
| -6% | -$1.24M |
|
87
Entergy
ETR
$51.3B
| $18.7M | 0.32% |
488,082
-30,138
| -6% | -$1.2M |
|
88
Scotiabank
BNS
$114B
| $18M | 0.31% |
341,135
+14,859
| +5% | +$768K |
|
89
Royal Bank of Canada
RY
$292B
| $17.2M | 0.29% |
278,918
+4,757
| +2% | +$292K |
|
90
Mastercard
MA
$507B
| $16.5M | 0.28% |
162,412
-11,306
| -7% | -$1.08M |
|
91
iShares MSCI Australia ETF
EWA
$1.35B
| $16.4M | 0.28% |
783,602
+483,895
| +161% | +$9.89M |
|
92
VanEck Gold Miners ETF
GDX
$30.7B
| $16M | 0.27% |
603,677
-280,119
| -32% | -$8.04M |
|
93
Public Service Enterprise Group
PEG
$36.7B
| $15.1M | 0.26% |
360,773
-23,296
| -6% | -$1.03M |
|
94
Telus
TU
$15.2B
| $14.8M | 0.25% |
899,370
+338,794
| +60% | +$5.6M |
|
95
American Electric Power
AEP
$67.8B
| $14.1M | 0.24% |
219,386
-13,705
| -6% | -$922K |
|
96
SK Telecom
SKM
$14.9B
| $14M | 0.24% |
376,857
+46,010
| +14% | +$1.67M |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.7M | 0.23% |
63,489
+55,397
| +685% | +$12M |
|
98
Allstate
ALL
$65.6B
| $13.7M | 0.23% |
197,407
-13,246
| -6% | -$912K |
|
|
B
99
Barrick Mining
B
$73.7B
| $13.6M | 0.23% |
768,295
-3,145,323
| -80% | -$62.7M |
|
100
Toronto Dominion Bank
TD
$199B
| $13.3M | 0.23% |
299,919
+7,650
| +3% | +$335K |
|
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Hexavest's Q3 2016 Portfolio in Review
As of Q3 2016, Hexavest held 523 positions worth $5.87B, down 11% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hexavest withdrew a net $774M in Q3 2016, closing 32 positions and reducing 182 holdings. Its most notable exit was Prudential Financial, an estimated $54M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Hexavest opened a new position in Lennar Class A worth $79.3M.
- Hexavest's largest Q3 2016 buy was Lennar Class A: 1,966,571 shares worth $79.3M.
- Hexavest added most to Bausch Health in Q3 2016, an estimated $51.1M increase.
- Hexavest's biggest Q3 2016 reduction was Philip Morris, cutting an estimated $80.2M.
- Hexavest fully exited Prudential Financial in Q3 2016, selling an estimated $54M.
- Hexavest's ten largest holdings make up 24% of its $5.87B portfolio in Q3 2016.
- Hexavest opened 16 new positions and closed 32 in Q3 2016.
- Hexavest's portfolio value fell 11% quarter-over-quarter to $5.87B.
Based on Hexavest's 13F filing for Q3 2016, filed 12 Oct 2016.