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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
+1.56%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$116M
(-1.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
501
New
102
Increased
72
Reduced
158
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$69.3M |
| 2 |
Suncor Energy
SU
|
+$63.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$61.3M |
| 4 |
McDonald's
MCD
|
+$59.4M |
| 5 |
Qualcomm
QCOM
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$174M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$51.5M |
| 4 |
Lockheed Martin
LMT
|
+$44.6M |
| 5 |
Wells Fargo
WFC
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.54% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$63.5B
| $14.9M | 0.23% |
471,918
-695,524
| -60% | -$22.1M |
|
102
Conagra Brands
CAG
$6.83B
| $14.3M | 0.22% |
+594,117
| New | +$14.3M |
|
103
Dick's Sporting Goods
DKS
$19.5B
| $14.3M | 0.22% |
262,400
-308
| -0.1% | -$16.7K |
|
104
IAMGOLD
IAG
$8.17B
| $14.1M | 0.22% |
3,986,744
+18,646
| +0.5% | +$70.3K |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| $14M | 0.22% |
584,506
-41,405
| -7% | -$955K |
|
|
PPL
106
PPL Corp
PPL
$27B
| $13.3M | 0.21% |
429,478
+2,669
| +0.6% | +$77.5K |
|
107
American Electric Power
AEP
$71.9B
| $13.1M | 0.2% |
258,626
+204
| +0.1% | +$9.91K |
|
108
iShares MSCI Germany ETF
EWG
$1.62B
| $12.3M | 0.19% |
393,138
+8,843
| +2% | +$273K |
|
109
Assurant
AIZ
$13.7B
| $11.8M | 0.18% |
182,387
+89
| +0% | +$5.83K |
|
110
Tapestry
TPR
$28.6B
| $11.5M | 0.18% |
232,127
+48
| +0% | +$2.39K |
|
111
Goldman Sachs
GS
$314B
| $10.6M | 0.17% |
64,881
-78
| -0.1% | -$13.1K |
|
|
FFH
112
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.6M | 0.16% |
24,269
-1,703
| -7% | -$741K |
|
113
Imperial Oil
IMO
$59.2B
| $10.2M | 0.16% |
217,873
-66,422
| -23% | -$2.9M |
|
114
Magna International
MGA
$18.1B
| $9.31M | 0.15% |
193,392
-1,784
| -0.9% | -$79.2K |
|
|
CPN
115
DELISTED
Calpine Corporation
CPN
| $9.24M | 0.14% |
441,820
-2,319
| -0.5% | -$45.5K |
|
116
DTE Energy
DTE
$30.8B
| $9.15M | 0.14% |
144,762
-405
| -0.3% | -$23.9K |
|
117
Pan American Silver
PAAS
$17.6B
| $8.95M | 0.14% |
695,501
+42,755
| +7% | +$572K |
|
118
Canadian Imperial Bank of Commerce
CM
$111B
| $8.7M | 0.14% |
205,730
+128,260
| +166% | +$5.17M |
|
119
AES
AES
$10.5B
| $7.9M | 0.12% |
553,014
+4,697
| +0.9% | +$66.3K |
|
120
Manulife Financial
MFC
$72.1B
| $7.5M | 0.12% |
388,193
-282,007
| -42% | -$5.39M |
|
121
Celestica
CLS
$34.6B
| $7.49M | 0.12% |
682,733
-48,682
| -7% | -$484K |
|
122
Kinross Gold
KGC
$27B
| $7.28M | 0.11% |
1,757,556
+44,321
| +3% | +$213K |
|
123
Brookfield Renewable
BEP
$9.63B
| $6.37M | 0.1% |
408,660
-311,860
| -43% | -$4.56M |
|
124
iShares Core S&P 500 ETF
IVV
$881B
| $6.29M | 0.1% |
33,405
-83
| -0.2% | -$15.3K |
|
125
TransAlta
TAC
$4.19B
| $6.07M | 0.09% |
521,513
-258,277
| -33% | -$3.19M |
|
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OPU
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AIC
Hexavest's Q1 2014 Portfolio in Review
As of Q1 2014, Hexavest held 501 positions worth $6.41B, down 1.8% from $6.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hexavest withdrew a net $216M in Q1 2014, closing 44 positions and reducing 158 holdings. Its most notable exit was Goodyear, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hexavest opened a new position in McDonald's worth $60.9M.
- Hexavest's largest Q1 2014 buy was McDonald's: 621,407 shares worth $60.9M.
- Hexavest added most to Coca-Cola in Q1 2014, an estimated $69.3M increase.
- Hexavest's biggest Q1 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $174M.
- Hexavest fully exited Goodyear in Q1 2014, selling an estimated $37.4M.
- Hexavest's ten largest holdings make up 25% of its $6.41B portfolio in Q1 2014.
- Hexavest opened 102 new positions and closed 44 in Q1 2014.
- Hexavest's portfolio value fell 1.8% quarter-over-quarter to $6.41B.
Based on Hexavest's 13F filing for Q1 2014, filed 28 Apr 2014.