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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
+5.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$791M
Cap. Flow
+$460M
Cap. Flow %
6.91%
Top 10 Hldgs %
20.75%
Holding
439
New
27
Increased
170
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.8M
2
CVE icon
Cenovus Energy
CVE
+$74.9M
3
IMO icon
Imperial Oil
IMO
+$64.2M
4
IAG icon
IAMGOLD
IAG
+$46.8M
5
TECK icon
Teck Resources
TECK
+$45.8M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$87.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
3
HAL icon
Halliburton
HAL
+$68.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
5
KGC icon
Kinross Gold
KGC
+$43.6M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Technology 11.64%
3 Healthcare 9.45%
4 Materials 7.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
101
BlackBerry
BB
$5.27B
$16.1M 0.24%
2,046,492
-154,920
-7% -$1.5M
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.7M 0.24%
203,316
+3,704
+2% +$277K
AFL icon
103
Aflac
AFL
$63.5B
$15.5M 0.23%
500,792
+7,792
+2% +$235K
DLTR icon
104
Dollar Tree
DLTR
$24.2B
$15.5M 0.23%
271,130
-2,906
-1% -$157K
COF icon
105
Capital One
COF
$128B
$15.5M 0.23%
225,180
+3,556
+2% +$239K
TAC icon
106
TransAlta
TAC
$4.19B
$15.3M 0.23%
1,177,045
+3,972
+0.3% +$53.7K
TSN icon
107
Tyson Foods
TSN
$20.3B
$14.7M 0.22%
521,386
-66,106
-11% -$1.92M
NDAQ icon
108
Nasdaq
NDAQ
$51.8B
$14.3M 0.21%
1,338,492
+21,630
+2% +$231K
DKS icon
109
Dick's Sporting Goods
DKS
$19.5B
$14.1M 0.21%
264,210
+4,845
+2% +$244K
CPN
110
DELISTED
Calpine Corporation
CPN
$14M 0.21%
719,344
-33,512
-4% -$665K
DG icon
111
Dollar General
DG
$27.7B
$13.9M 0.21%
246,078
-1,227
-0.5% -$67.4K
CLS icon
112
Celestica
CLS
$34.6B
$13.9M 0.21%
1,257,180
+130,593
+12% +$1.36M
SJR
113
DELISTED
Shaw Communications Inc.
SJR
$13.9M 0.21%
595,840
+74,675
+14% +$1.81M
KSS icon
114
Kohl's
KSS
$1.96B
$13.8M 0.21%
266,199
+4,853
+2% +$254K
HRL icon
115
Hormel Foods
HRL
$14B
$13.5M 0.2%
640,504
-45,774
-7% -$962K
NBR icon
116
Nabors Industries
NBR
$1.24B
$13.4M 0.2%
16,719
+140
+0.8% +$110K
DTE icon
117
DTE Energy
DTE
$30.8B
$13.4M 0.2%
238,444
+7,168
+3% +$415K
GDX icon
118
VanEck Gold Miners ETF
GDX
$21.8B
$13.2M 0.2%
526,055
+20,475
+4% +$544K
TPR icon
119
Tapestry
TPR
$28.6B
$12.7M 0.19%
233,779
+4,225
+2% +$233K
KMB icon
120
Kimberly-Clark
KMB
$36B
$12.2M 0.18%
135,030
-1,158
-0.9% -$107K
AES icon
121
AES
AES
$10.5B
$11.8M 0.18%
889,631
-58,939
-6% -$756K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11M 0.17%
65,486
-413,579
-86% -$69.3M
BEP icon
123
Brookfield Renewable
BEP
$9.63B
$11M 0.16%
769,491
+94,546
+14% +$1.35M
NEM icon
124
Newmont
NEM
$95.8B
$10.4M 0.16%
369,888
-97,278
-21% -$2.88M
AIZ icon
125
Assurant
AIZ
$13.7B
$9.93M 0.15%
183,618
+3,439
+2% +$186K
3 4
5
6 7

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q3 2013 Portfolio in Review

As of Q3 2013, Hexavest held 439 positions worth $6.67B, up 13% from $5.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hexavest deployed $460M of net new capital in Q3 2013, opening 27 new positions and adding to 170 existing holdings. Its largest new stake was Cenovus Energy: 2,533,229 shares worth $75.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $87.9M trimmed.

  • Hexavest's largest Q3 2013 buy was Cenovus Energy: 2,533,229 shares worth $75.8M.
  • Hexavest added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $86.8M increase.
  • Hexavest's biggest Q3 2013 reduction was TC Energy, cutting an estimated $87.9M.
  • Hexavest fully exited iShares MSCI France ETF in Q3 2013, selling an estimated $949K.
  • Hexavest's ten largest holdings make up 21% of its $6.67B portfolio in Q3 2013.
  • Hexavest opened 27 new positions and closed 26 in Q3 2013.
  • Hexavest's portfolio value rose 13% quarter-over-quarter to $6.67B.

Based on Hexavest's 13F filing for Q3 2013, filed 9 Oct 2013.