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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
+3.9%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$278M
Cap. Flow
+$11.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.3%
Holding
485
New
28
Increased
146
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$36M
2
KO icon
Coca-Cola
KO
+$26.8M
3
RCI icon
Rogers Communications
RCI
+$25.4M
4
TU icon
Telus
TU
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$92.5M
2
SU icon
Suncor Energy
SU
+$69.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$64.3M
4
CVE icon
Cenovus Energy
CVE
+$33.5M
5
MFC icon
Manulife Financial
MFC
+$5.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.86%
2 Technology 12.77%
3 Energy 12.15%
4 Consumer Staples 10.91%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
$16.4M 0.24%
1,065,211
+20,427
+2% +$317K
SJR
102
DELISTED
Shaw Communications Inc.
SJR
$15M 0.22%
583,498
-1,008
-0.2% -$24.8K
AFL icon
103
Aflac
AFL
$58.8B
$15M 0.22%
480,554
+8,636
+2% +$269K
AEP icon
104
American Electric Power
AEP
$67.8B
$14.7M 0.22%
262,747
+4,121
+2% +$217K
CAG icon
105
Conagra Brands
CAG
$7.43B
$14.4M 0.22%
624,931
+30,814
+5% +$745K
PPL
106
PPL Corp
PPL
$26.4B
$14.4M 0.22%
435,852
+6,374
+1% +$201K
KSS icon
107
Kohl's
KSS
$2.2B
$14.2M 0.21%
269,719
+5,359
+2% +$290K
EWG icon
108
iShares MSCI Germany ETF
EWG
$1.8B
$12.8M 0.19%
409,637
+16,499
+4% +$520K
DKS icon
109
Dick's Sporting Goods
DKS
$12.4B
$12.4M 0.19%
266,946
+4,546
+2% +$222K
AIZ icon
110
Assurant
AIZ
$14.1B
$12.2M 0.18%
185,549
+3,162
+2% +$211K
FFH
111
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11.5M 0.17%
24,269
– –
GS icon
112
Goldman Sachs
GS
$302B
$11.1M 0.17%
66,182
+1,301
+2% +$210K
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
$10.9M 0.16%
1,326,245
+1,204,110
+986% +$9.45M
CPN
114
DELISTED
Calpine Corporation
CPN
$10.7M 0.16%
450,828
+9,008
+2% +$204K
MGA icon
115
Magna International
MGA
$18.4B
$10.4M 0.16%
193,392
– –
DTE icon
116
DTE Energy
DTE
$28.3B
$9.78M 0.15%
147,547
+2,785
+2% +$181K
IMO icon
117
Imperial Oil
IMO
$62.2B
$9.42M 0.14%
178,454
-39,419
-18% -$1.94M
AES icon
118
AES
AES
$10.6B
$8.75M 0.13%
562,602
+9,588
+2% +$138K
KGC icon
119
Kinross Gold
KGC
$36.6B
$8.32M 0.12%
2,004,696
+247,140
+14% +$1.01M
TPR icon
120
Tapestry
TPR
$24.4B
$8.08M 0.12%
236,232
+4,105
+2% +$176K
CLS icon
121
Celestica
CLS
$39.4B
$7.95M 0.12%
631,027
-51,706
-8% -$596K
PWE
122
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7.09M 0.11%
724,613
– –
CM icon
123
Canadian Imperial Bank of Commerce
CM
$107B
$6.79M 0.1%
151,942
-53,788
-26% -$2.34M
PAAS icon
124
Pan American Silver
PAAS
$21.3B
$6.6M 0.1%
429,713
-265,788
-38% -$3.52M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$889B
$6.33M 0.09%
32,121
-1,284
-4% -$246K
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
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Hexavest's Q2 2014 Portfolio in Review

As of Q2 2014, Hexavest held 485 positions worth $6.69B, up 4.3% from $6.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest's Q2 2014 filing shows 28 new, 146 increased, 56 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 789,892 shares worth $32M. The largest sale was FedEx, an estimated $92.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Hexavest's largest Q2 2014 buy was lululemon athletica: 789,892 shares worth $32M.
  • Hexavest added most to Coca-Cola in Q2 2014, an estimated $26.8M increase.
  • Hexavest's biggest Q2 2014 reduction was FedEx, cutting an estimated $92.5M.
  • Hexavest fully exited Endeavour Silver in Q2 2014, selling an estimated $2.33M.
  • Hexavest's ten largest holdings make up 25% of its $6.69B portfolio in Q2 2014.
  • Hexavest opened 28 new positions and closed 23 in Q2 2014.
  • Hexavest's portfolio value rose 4.3% quarter-over-quarter to $6.69B.

Based on Hexavest's 13F filing for Q2 2014, filed 10 Jul 2014.