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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
-5.5%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$932M
(-12%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
477
New
47
Increased
67
Reduced
139
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$96.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$94.9M |
| 3 |
PepsiCo
PEP
|
+$92M |
| 4 |
DuPont de Nemours
DD
|
+$81.2M |
| 5 |
NextEra Energy
NEE
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$162M |
| 2 |
CA
CA, Inc.
CA
|
+$132M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
Canadian Natural Resources
CNQ
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.82% |
| 2 | Financials | 11.77% |
| 3 | Utilities | 10.87% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$76.7B
| $28.9M | 0.42% |
295,520
-247,375
| -46% | -$27.1M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $28.8M | 0.42% |
280,656
-89,467
| -24% | -$9.45M |
|
78
WEC Energy
WEC
$36.7B
| $28.7M | 0.42% |
+414,961
| New | +$29.1M |
|
79
Carnival Corporation Ltd
CCL
$35.7B
| $28.5M | 0.41% |
577,469
-408,062
| -41% | -$23.4M |
|
80
Biogen
BIIB
$29.5B
| $28.1M | 0.41% |
+93,539
| New | +$29.9M |
|
|
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
| $27.1M | 0.39% |
11,482,732
+477,771
| +4% | +$1.11M |
|
82
Target
TGT
$63.4B
| $26M | 0.38% |
393,001
-20,694
| -5% | -$1.59M |
|
83
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $25.1M | 0.36% |
+1,111,305
| New | +$25.1M |
|
84
Phillips 66
PSX
$83.7B
| $24.9M | 0.36% |
+289,220
| New | +$28.3M |
|
85
Royal Bank of Canada
RY
$292B
| $24.9M | 0.36% |
363,237
-108,689
| -23% | -$7.93M |
|
86
Ross Stores
ROST
$75.6B
| $24.5M | 0.36% |
+294,236
| New | +$26.6M |
|
87
Toronto Dominion Bank
TD
$199B
| $23.9M | 0.35% |
481,039
+209,868
| +77% | +$11.5M |
|
88
Coca-Cola Europacific Partners
CCEP
$47B
| $23.6M | 0.34% |
515,664
+67,546
| +15% | +$3.13M |
|
89
Prudential Financial
PRU
$41B
| $23.4M | 0.34% |
286,728
-101,168
| -26% | -$9.32M |
|
90
Eastman Chemical
EMN
$7.78B
| $23M | 0.33% |
+314,854
| New | +$25.1M |
|
91
Valero Energy
VLO
$93B
| $23M | 0.33% |
+306,972
| New | +$27M |
|
92
iShares MSCI India ETF
INDA
$6.78B
| $23M | 0.33% |
689,723
-84,494
| -11% | -$2.66M |
|
93
KeyCorp
KEY
$25.2B
| $23M | 0.33% |
+1,555,575
| New | +$27.4M |
|
94
LyondellBasell Industries
LYB
$19.6B
| $21.1M | 0.31% |
253,515
+251,200
| +10,851% | +$23M |
|
95
Pinnacle West Capital
PNW
$12.9B
| $19.9M | 0.29% |
234,124
-21,726
| -8% | -$1.87M |
|
96
Hershey
HSY
$34.8B
| $19.7M | 0.29% |
+183,939
| New | +$19.6M |
|
97
Archer Daniels Midland
ADM
$41.3B
| $19.7M | 0.29% |
479,874
+478,292
| +30,233% | +$22.3M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $19.3M | 0.28% |
+381,696
| New | +$22.9M |
|
99
Scotiabank
BNS
$107B
| $18.9M | 0.28% |
380,048
-287,693
| -43% | -$15.5M |
|
100
Conagra Brands
CAG
$7.01B
| $18.7M | 0.27% |
+874,320
| New | +$28.3M |
|
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MAFM
BOS
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AIC
Hexavest's Q4 2018 Portfolio in Review
As of Q4 2018, Hexavest held 477 positions worth $6.88B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $368M in Q4 2018, closing 90 positions and reducing 139 holdings. Its most notable exit was ExxonMobil, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.
Against the trend, Hexavest opened a new position in DuPont de Nemours worth $76.6M.
- Hexavest's largest Q4 2018 buy was DuPont de Nemours: 565,369 shares worth $76.6M.
- Hexavest added most to iShares MSCI Japan ETF in Q4 2018, an estimated $96.9M increase.
- Hexavest's biggest Q4 2018 reduction was Cisco, cutting an estimated $114M.
- Hexavest fully exited ExxonMobil in Q4 2018, selling an estimated $162M.
- Hexavest's ten largest holdings make up 28% of its $6.88B portfolio in Q4 2018.
- Hexavest opened 47 new positions and closed 90 in Q4 2018.
- Hexavest's portfolio value fell 12% quarter-over-quarter to $6.88B.
Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.