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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
-0.49%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
–
Cap. Flow
+$6.01B
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ExxonMobil
XOM
|
+$172M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$149M |
| 3 |
Apple
AAPL
|
+$141M |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$204B
| $15.9M | 0.27% |
+397,310
| New | +$16M |
|
102
Best Buy
BBY
$18B
| $15.3M | 0.26% |
+558,073
| New | +$14.4M |
|
103
Tyson Foods
TSN
$20.3B
| $15.1M | 0.26% |
+587,492
| New | +$14.6M |
|
104
Nasdaq
NDAQ
$51.8B
| $14.4M | 0.25% |
+1,316,862
| New | +$13.4M |
|
105
Aflac
AFL
$63.5B
| $14.3M | 0.24% |
+493,000
| New | +$13.4M |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.2M | 0.24% |
+199,612
| New | +$13.6M |
|
107
Newmont
NEM
$95.8B
| $14M | 0.24% |
+467,166
| New | +$15.7M |
|
108
Cleveland-Cliffs
CLF
$5.29B
| $14M | 0.24% |
+858,592
| New | +$16.4M |
|
109
Dollar Tree
DLTR
$24.2B
| $13.9M | 0.24% |
+274,036
| New | +$13.4M |
|
110
Capital One
COF
$128B
| $13.9M | 0.24% |
+221,624
| New | +$13.1M |
|
111
Hormel Foods
HRL
$14B
| $13.2M | 0.23% |
+686,278
| New | +$13.9M |
|
112
Kohl's
KSS
$1.96B
| $13.2M | 0.22% |
+261,346
| New | +$12.9M |
|
113
DTE Energy
DTE
$30.8B
| $13.2M | 0.22% |
+231,276
| New | +$13.6M |
|
114
Tapestry
TPR
$28.6B
| $13.1M | 0.22% |
+229,554
| New | +$12.9M |
|
115
Dick's Sporting Goods
DKS
$19.5B
| $13M | 0.22% |
+259,365
| New | +$13M |
|
116
Nabors Industries
NBR
$1.24B
| $12.7M | 0.22% |
+16,579
| New | +$13.1M |
|
117
Kimberly-Clark
KMB
$36B
| $12.7M | 0.22% |
+136,188
| New | +$13.1M |
|
118
Dollar General
DG
$27.7B
| $12.5M | 0.21% |
+247,305
| New | +$12.8M |
|
|
SJR
119
DELISTED
Shaw Communications Inc.
SJR
| $12.5M | 0.21% |
+521,165
| New | +$11.9M |
|
120
VanEck Gold Miners ETF
GDX
$21.8B
| $12.4M | 0.21% |
+505,580
| New | +$14.8M |
|
121
AES
AES
$10.5B
| $11.4M | 0.19% |
+948,570
| New | +$12.1M |
|
122
Celestica
CLS
$34.6B
| $10.6M | 0.18% |
+1,126,587
| New | +$9.9M |
|
|
GG
123
DELISTED
Goldcorp Inc
GG
| $10.4M | 0.18% |
+418,384
| New | +$11.8M |
|
124
Brookfield Renewable
BEP
$9.63B
| $9.9M | 0.17% |
+674,945
| New | +$10.1M |
|
125
iShares MSCI Australia ETF
EWA
$1.43B
| $9.43M | 0.16% |
+417,598
| New | +$10.8M |
|
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Hexavest's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hexavest, which disclosed 412 positions worth $5.88B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 1,909,260 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Energy and Healthcare.
- Hexavest's largest Q2 2013 buy was ExxonMobil: 1,909,260 shares worth $173M.
- Hexavest's ten largest holdings make up 23% of its $5.88B portfolio in Q2 2013.
- Hexavest disclosed 412 positions in Q2 2013, its first 13F filing on record.
Based on Hexavest's 13F filing for Q2 2013, filed 6 Aug 2013.