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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
+3.59%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$471M
(+6.1%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
116
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$271M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$117M |
| 3 |
Verizon
VZ
|
+$77M |
| 4 |
AT&T
T
|
+$75.3M |
| 5 |
Intel
INTC
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
JPMorgan Chase
JPM
|
+$82.7M |
| 3 |
Travelers Companies
TRV
|
+$80M |
| 4 |
Bank of America
BAC
|
+$63.9M |
| 5 |
PepsiCo
PEP
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.6% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.63% |
| 4 | Communication Services | 9.31% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $31.3M | 0.38% |
494,869
+15,458
| +3% | +$961K |
|
77
Wells Fargo
WFC
$267B
| $30.2M | 0.37% |
547,506
+191,643
| +54% | +$10.2M |
|
78
FirstEnergy
FE
$28.4B
| $30.1M | 0.37% |
977,411
+29,791
| +3% | +$938K |
|
79
Telus
TU
$16.5B
| $29.6M | 0.36% |
1,649,386
-7,676
| -0.5% | -$137K |
|
|
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.5M | 0.36% |
1,120,277
-558,542
| -33% | -$14.8M |
|
|
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.1M | 0.36% |
648,246
+5,646
| +0.9% | +$301K |
|
82
Bank of Montreal
BMO
$128B
| $28.2M | 0.35% |
+373,779
| New | +$27.9M |
|
83
Lumen
LUMN
$6.5B
| $27.9M | 0.34% |
+1,473,679
| New | +$31M |
|
|
GGP
84
DELISTED
GGP Inc.
GGP
| $27.8M | 0.34% |
1,339,554
+10,876
| +0.8% | +$238K |
|
85
Brookfield
BN
$109B
| $27.6M | 0.34% |
1,875,174
-24,440
| -1% | -$343K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $27.4M | 0.34% |
1,627,025
+95,995
| +6% | +$1.68M |
|
87
Taylor Morrison
TMHC
$6.64B
| $27.2M | 0.33% |
1,232,506
-738,358
| -37% | -$16.3M |
|
88
Public Service Enterprise Group
PEG
$39.6B
| $27M | 0.33% |
583,696
+22,298
| +4% | +$1.01M |
|
89
iShares MSCI Malaysia ETF
EWM
$311M
| $26.6M | 0.33% |
820,017
+297,961
| +57% | +$9.55M |
|
90
Federal Realty Investment Trust
FRT
$10.8B
| $25.5M | 0.31% |
205,008
+1,662
| +0.8% | +$214K |
|
91
Ameren
AEE
$31.3B
| $24M | 0.29% |
414,862
+3,581
| +0.9% | +$207K |
|
|
NGD
92
DELISTED
New Gold Inc
NGD
| $23.9M | 0.29% |
6,460,809
-8,084,500
| -56% | -$27.9M |
|
93
Pinnacle West Capital
PNW
$13.2B
| $22.7M | 0.28% |
268,935
+4,660
| +2% | +$408K |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $21.9M | 0.27% |
1,693,048
+462,601
| +38% | +$6.08M |
|
95
DTE Energy
DTE
$31B
| $21.5M | 0.26% |
235,674
+9,922
| +4% | +$919K |
|
96
Devon Energy
DVN
$49.6B
| $21.4M | 0.26% |
+582,869
| New | +$18.9M |
|
97
IAMGOLD
IAG
$8.21B
| $20.4M | 0.25% |
3,350,597
-102,544
| -3% | -$596K |
|
98
Royal Bank of Canada
RY
$300B
| $20.2M | 0.25% |
261,446
-38,316
| -13% | -$2.86M |
|
99
CME Group
CME
$89B
| $20.1M | 0.25% |
+148,305
| New | +$18.7M |
|
100
Cboe Global Markets
CBOE
$29.1B
| $20M | 0.24% |
+185,488
| New | +$18.3M |
|
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Hexavest's Q3 2017 Portfolio in Review
As of Q3 2017, Hexavest held 548 positions worth $8.16B, up 6.1% from $7.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hexavest's Q3 2017 filing shows 65 new, 123 increased, 116 reduced and 64 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M. The largest sale was Apple, an estimated $137M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.
- Hexavest's largest Q3 2017 buy was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M.
- Hexavest added most to VanEck Gold Miners ETF in Q3 2017, an estimated $117M increase.
- Hexavest's biggest Q3 2017 reduction was Apple, cutting an estimated $137M.
- Hexavest fully exited JPMorgan Chase in Q3 2017, selling an estimated $82.7M.
- Hexavest's ten largest holdings make up 26% of its $8.16B portfolio in Q3 2017.
- Hexavest opened 65 new positions and closed 64 in Q3 2017.
- Hexavest's portfolio value rose 6.1% quarter-over-quarter to $8.16B.
Based on Hexavest's 13F filing for Q3 2017, filed 12 Oct 2017.