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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
-0.19%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$115M
Cap. Flow
-$2.99M
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.58%
Holding
493
New
31
Increased
116
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$58.8M
2
COST icon
Costco
COST
+$40M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
LPX icon
Louisiana-Pacific
LPX
+$26.2M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$50.6M
2
NTRS icon
Northern Trust
NTRS
+$35.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.2M
5
MET icon
MetLife
MET
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Consumer Staples 12.49%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.5B
$14M 0.21%
480,446
-108
-0% -$3.29K
SJR
102
DELISTED
Shaw Communications Inc.
SJR
$13.9M 0.21%
566,529
-16,969
-3% -$428K
AEP icon
103
American Electric Power
AEP
$71.9B
$13.7M 0.21%
262,994
+247
+0.1% +$13.1K
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.62B
$13.6M 0.21%
490,272
+80,635
+20% +$2.37M
PPL
105
PPL Corp
PPL
$27B
$13.3M 0.2%
435,874
+22
+0% +$688
CPRI icon
106
Capri Holdings
CPRI
$1.88B
$13.2M 0.2%
+184,740
New +$14.8M
BMO icon
107
Bank of Montreal
BMO
$127B
$12.9M 0.2%
174,438
-61,982
-26% -$4.66M
V icon
108
Visa
V
$682B
$12.3M 0.19%
+231,348
New +$12.4M
GS icon
109
Goldman Sachs
GS
$314B
$12.2M 0.19%
66,354
+172
+0.3% +$30.2K
MA icon
110
Mastercard
MA
$480B
$12M 0.18%
+161,953
New +$12.3M
AIZ icon
111
Assurant
AIZ
$13.7B
$12M 0.18%
186,042
+493
+0.3% +$32.3K
DKS icon
112
Dick's Sporting Goods
DKS
$19.5B
$11.7M 0.18%
267,660
+714
+0.3% +$31.8K
IAG icon
113
IAMGOLD
IAG
$8.17B
$10.8M 0.16%
3,877,827
-99,661
-3% -$368K
DTE icon
114
DTE Energy
DTE
$30.8B
$9.58M 0.15%
147,923
+376
+0.3% +$24.4K
NRG icon
115
NRG Energy
NRG
$27.2B
$9.45M 0.14%
310,002
+286,049
+1,194% +$8.93M
TPR icon
116
Tapestry
TPR
$28.6B
$8.44M 0.13%
236,863
+631
+0.3% +$22.6K
IMO icon
117
Imperial Oil
IMO
$59.2B
$8.21M 0.12%
173,412
-5,042
-3% -$259K
AES icon
118
AES
AES
$10.5B
$8M 0.12%
563,870
+1,268
+0.2% +$18.9K
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
$7.73M 0.12%
1,286,193
-40,052
-3% -$319K
MGA icon
120
Magna International
MGA
$18.1B
$7.43M 0.11%
156,248
-37,144
-19% -$2.04M
EWW icon
121
iShares MSCI Mexico ETF
EWW
$1.87B
$6.73M 0.1%
97,979
+19,377
+25% +$1.36M
CLS icon
122
Celestica
CLS
$34.6B
$6.66M 0.1%
656,142
+25,115
+4% +$279K
EWA icon
123
iShares MSCI Australia ETF
EWA
$1.43B
$6.46M 0.1%
270,023
+44,033
+19% +$1.16M
CM icon
124
Canadian Imperial Bank of Commerce
CM
$111B
$6.44M 0.1%
144,579
-7,363
-5% -$338K
KGC icon
125
Kinross Gold
KGC
$27B
$6.43M 0.1%
1,932,697
-71,999
-4% -$283K
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
Omni Partners US Irvine, California $1.95B AUM
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 2014 Portfolio in Review

As of Q3 2014, Hexavest held 493 positions worth $6.57B, down 1.7% from $6.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest's Q3 2014 filing shows 31 new, 116 increased, 100 reduced and 23 closed positions. Its largest new stake was Louisiana-Pacific: 1,853,537 shares worth $25.2M. The largest sale was Intel, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hexavest's largest Q3 2014 buy was Louisiana-Pacific: 1,853,537 shares worth $25.2M.
  • Hexavest added most to iShares MSCI Japan ETF in Q3 2014, an estimated $58.8M increase.
  • Hexavest's biggest Q3 2014 reduction was Intel, cutting an estimated $50.6M.
  • Hexavest fully exited T-Mobile US in Q3 2014, selling an estimated $18.2M.
  • Hexavest's ten largest holdings make up 27% of its $6.57B portfolio in Q3 2014.
  • Hexavest opened 31 new positions and closed 23 in Q3 2014.
  • Hexavest's portfolio value fell 1.7% quarter-over-quarter to $6.57B.

Based on Hexavest's 13F filing for Q3 2014, filed 3 Oct 2014.