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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
+0.89%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
-$717M
(-8.5%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
159
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$77.8M |
| 2 |
Bank of America
BAC
|
+$61.4M |
| 3 |
Abbott
ABT
|
+$47.7M |
| 4 |
TJX Companies
TJX
|
+$45.3M |
| 5 |
Target
TGT
|
+$43.5M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$418M |
| 2 |
LyondellBasell Industries
LYB
|
+$62.3M |
| 3 |
American Express
AXP
|
+$51.1M |
| 4 |
Nike
NKE
|
+$48.1M |
| 5 |
Macy's
M
|
+$47.3M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Consumer Staples | 11.15% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$47.3B
| $33.3M | 0.43% |
1,296,080
-833,603
| -39% | -$21.2M |
|
77
Newmont
NEM
$95.8B
| $33.2M | 0.43% |
1,024,763
-173,536
| -14% | -$5.84M |
|
78
Gilead Sciences
GILD
$167B
| $32.8M | 0.43% |
462,999
-17,642
| -4% | -$1.17M |
|
|
GGP
79
DELISTED
GGP Inc.
GGP
| $31.3M | 0.41% |
+1,328,678
| New | +$30.6M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $30.6M | 0.4% |
479,411
-22,254
| -4% | -$1.4M |
|
|
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
| $29.2M | 0.38% |
12,054,411
-8,068,975
| -40% | -$21.8M |
|
82
GE Aerospace
GE
$364B
| $28.7M | 0.37% |
+222,057
| New | +$30.4M |
|
83
Telus
TU
$16.2B
| $28.6M | 0.37% |
1,657,062
+110,002
| +7% | +$1.85M |
|
84
Visa
V
$682B
| $28.6M | 0.37% |
304,542
-7,781
| -2% | -$722K |
|
85
FirstEnergy
FE
$28.1B
| $27.6M | 0.36% |
947,620
-318,118
| -25% | -$9.45M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $27.4M | 0.36% |
1,531,030
-62,587
| -4% | -$1.07M |
|
87
Scotiabank
BNS
$110B
| $26.8M | 0.35% |
445,860
| – | – |
|
88
Brookfield
BN
$107B
| $26.6M | 0.35% |
1,899,614
+29,541
| +2% | +$398K |
|
89
Federal Realty Investment Trust
FRT
$10.9B
| $25.7M | 0.33% |
+203,346
| New | +$26.2M |
|
90
Mastercard
MA
$480B
| $25.5M | 0.33% |
209,756
-4,646
| -2% | -$551K |
|
91
MetLife
MET
$60.5B
| $24.8M | 0.32% |
+506,131
| New | +$23.5M |
|
92
Public Service Enterprise Group
PEG
$39.2B
| $24.1M | 0.31% |
561,398
-43,000
| -7% | -$1.9M |
|
93
Alamos Gold
AGI
$11.9B
| $23.7M | 0.31% |
3,301,492
-1,249,210
| -27% | -$8.9M |
|
94
Rogers Communications
RCI
$18.7B
| $23.4M | 0.3% |
496,034
-491,472
| -50% | -$22.7M |
|
95
US Bancorp
USB
$98.4B
| $23M | 0.3% |
+443,273
| New | +$22.8M |
|
96
Pinnacle West Capital
PNW
$13.1B
| $22.5M | 0.29% |
264,275
-243,405
| -48% | -$21M |
|
97
Ameren
AEE
$30.9B
| $22.5M | 0.29% |
411,281
-318,626
| -44% | -$17.7M |
|
98
Enbridge
ENB
$124B
| $22.1M | 0.29% |
555,428
| – | – |
|
99
Royal Bank of Canada
RY
$299B
| $21.7M | 0.28% |
299,762
| – | – |
|
100
Allstate
ALL
$64.3B
| $21.4M | 0.28% |
241,899
-11,480
| -5% | -$973K |
|
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QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q2 2017 Portfolio in Review
As of Q2 2017, Hexavest held 520 positions worth $7.69B, down 8.5% from $8.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $750M in Q2 2017, closing 37 positions and reducing 159 holdings. Its most notable exit was Nike, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Hexavest opened a new position in Bank of America worth $63.9M.
- Hexavest's largest Q2 2017 buy was Bank of America: 2,634,721 shares worth $63.9M.
- Hexavest added most to JPMorgan Chase in Q2 2017, an estimated $77.8M increase.
- Hexavest's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $418M.
- Hexavest fully exited Nike in Q2 2017, selling an estimated $48.1M.
- Hexavest's ten largest holdings make up 23% of its $7.69B portfolio in Q2 2017.
- Hexavest opened 33 new positions and closed 37 in Q2 2017.
- Hexavest's portfolio value fell 8.5% quarter-over-quarter to $7.69B.
Based on Hexavest's 13F filing for Q2 2017, filed 10 Jul 2017.