We are live on
!
Find out more
H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
-$142M
(-2.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
446
New
33
Increased
77
Reduced
146
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$93.2M |
| 2 |
Marathon Petroleum
MPC
|
+$71.7M |
| 3 |
T-Mobile US
TMUS
|
+$48.4M |
| 4 |
BCE
BCE
|
+$46.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$80.3M |
| 3 |
Imperial Oil
IMO
|
+$72.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$65.7M |
| 5 |
State Street
STT
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.85% |
| 2 | Technology | 11.19% |
| 3 | Energy | 10.97% |
| 4 | Consumer Staples | 9.98% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14B
| $14.4M | 0.22% |
637,664
-2,840
| -0.4% | -$62.2K |
|
102
NextEra Energy
NEE
$185B
| $14.2M | 0.22% |
662,784
-411,300
| -38% | -$8.67M |
|
103
Nabors Industries
NBR
$1.24B
| $14.1M | 0.22% |
16,613
-106
| -0.6% | -$89.8K |
|
104
Public Service Enterprise Group
PEG
$39.2B
| $13.8M | 0.21% |
430,117
-280,133
| -39% | -$9.27M |
|
105
Cleveland-Cliffs
CLF
$5.29B
| $13.7M | 0.21% |
522,842
-2,227,025
| -81% | -$54.9M |
|
106
Kimberly-Clark
KMB
$36B
| $13.4M | 0.21% |
134,160
-870
| -0.6% | -$86.8K |
|
107
Manulife Financial
MFC
$72.1B
| $13.2M | 0.2% |
+670,200
| New | +$12.3M |
|
108
IAMGOLD
IAG
$8.17B
| $13.2M | 0.2% |
3,968,098
-11,689,035
| -75% | -$50.6M |
|
109
Tapestry
TPR
$28.6B
| $13M | 0.2% |
232,079
-1,700
| -0.7% | -$91.9K |
|
|
110
Imperial Oil
IMO
$59.2B
| $12.6M | 0.19% |
284,295
-1,667,121
| -85% | -$72.6M |
|
111
iShares MSCI Germany ETF
EWG
$1.62B
| $12.2M | 0.19% |
384,295
+378,273
| +6,282% | +$11.2M |
|
112
Assurant
AIZ
$13.7B
| $12.1M | 0.19% |
182,298
-1,320
| -0.7% | -$80.8K |
|
113
American Electric Power
AEP
$71.9B
| $12.1M | 0.19% |
258,422
-167,671
| -39% | -$7.74M |
|
114
Teck Resources
TECK
$27B
| $12.1M | 0.18% |
463,506
-2,297,201
| -83% | -$59.3M |
|
|
PPL
115
PPL Corp
PPL
$27B
| $12M | 0.18% |
426,809
-282,063
| -40% | -$7.95M |
|
116
Goldman Sachs
GS
$314B
| $11.5M | 0.18% |
64,959
+63,406
| +4,083% | +$10.5M |
|
|
FFH
117
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.4M | 0.16% |
25,972
+2,916
| +13% | +$1.16M |
|
118
Brookfield Renewable
BEP
$9.63B
| $10.1M | 0.15% |
720,520
-48,971
| -6% | -$694K |
|
119
TransAlta
TAC
$4.19B
| $9.89M | 0.15% |
779,790
-397,255
| -34% | -$5.26M |
|
120
Infosys
INFY
$46.5B
| $9.4M | 0.14% |
1,328,384
+2,480
| +0.2% | +$16.7K |
|
|
CPN
121
DELISTED
Calpine Corporation
CPN
| $8.66M | 0.13% |
444,139
-275,205
| -38% | -$5.35M |
|
122
DTE Energy
DTE
$30.8B
| $8.2M | 0.13% |
145,167
-93,277
| -39% | -$5.35M |
|
123
Korea Electric Power
KEP
$14.6B
| $8.11M | 0.12% |
488,327
-4,572
| -0.9% | -$65.9K |
|
124
Magna International
MGA
$18.1B
| $8M | 0.12% |
+195,176
| New | +$8.07M |
|
125
AES
AES
$10.5B
| $7.96M | 0.12% |
548,317
-341,314
| -38% | -$4.86M |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q4 2013 Portfolio in Review
As of Q4 2013, Hexavest held 446 positions worth $6.52B, down 2.1% from $6.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hexavest withdrew a net $556M in Q4 2013, closing 47 positions and reducing 146 holdings. Its most notable exit was DELL INC, an estimated $56.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Energy.
Against the trend, Hexavest opened a new position in Marathon Petroleum worth $85.5M.
- Hexavest's largest Q4 2013 buy was Marathon Petroleum: 1,863,096 shares worth $85.5M.
- Hexavest added most to Chevron in Q4 2013, an estimated $93.2M increase.
- Hexavest's biggest Q4 2013 reduction was Canadian Natural Resources, cutting an estimated $103M.
- Hexavest fully exited DELL INC in Q4 2013, selling an estimated $56.4M.
- Hexavest's ten largest holdings make up 24% of its $6.52B portfolio in Q4 2013.
- Hexavest opened 33 new positions and closed 47 in Q4 2013.
- Hexavest's portfolio value fell 2.1% quarter-over-quarter to $6.52B.
Based on Hexavest's 13F filing for Q4 2013, filed 8 Jan 2014.