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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
+4.54%
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
+$115M
(+1.8%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
488
New
18
Increased
126
Reduced
101
Closed
22
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$98.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$86.4M |
| 4 |
Goodyear
GT
|
+$51.5M |
| 5 |
Rogers Communications
RCI
|
+$45.2M |
Top Sells
| 1 |
BCE
BCE
|
+$58.8M |
| 2 |
ExxonMobil
XOM
|
+$51.6M |
| 3 |
Chevron
CVX
|
+$51.5M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.2M |
| 5 |
Eli Lilly
LLY
|
+$33.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 9.26% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$19.4B
| $13.4M | 0.2% |
269,528
+1,868
| +0.7% | +$87.4K |
|
102
Assurant
AIZ
$13.6B
| $12.8M | 0.19% |
187,443
+1,401
| +0.8% | +$93.3K |
|
|
NE
103
DELISTED
Noble Corporation
NE
| $12.6M | 0.19% |
759,222
+6,232
| +0.8% | +$119K |
|
104
Cenovus Energy
CVE
$50.8B
| $11.8M | 0.18% |
571,632
-35,104
| -6% | -$808K |
|
105
DTE Energy
DTE
$31B
| $10.9M | 0.16% |
148,735
+812
| +0.5% | +$56.4K |
|
106
Bank of Montreal
BMO
$128B
| $10.4M | 0.15% |
145,988
-28,450
| -16% | -$2.04M |
|
|
B
107
Barrick Mining
B
$58.4B
| $9.05M | 0.14% |
837,008
-369,235
| -31% | -$4.55M |
|
108
NRG Energy
NRG
$28B
| $8.41M | 0.13% |
311,980
+1,978
| +0.6% | +$58.5K |
|
109
Canadian Natural Resources
CNQ
$89.4B
| $8.19M | 0.12% |
546,044
-531,079
| -49% | -$8.67M |
|
110
Magna International
MGA
$18.4B
| $8.1M | 0.12% |
148,976
-7,272
| -5% | -$368K |
|
111
AES
AES
$10.6B
| $7.81M | 0.12% |
567,321
+3,451
| +0.6% | +$47.1K |
|
|
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
| $7.49M | 0.11% |
1,850,134
+563,941
| +44% | +$2.55M |
|
113
IAMGOLD
IAG
$8.21B
| $7.26M | 0.11% |
2,678,063
-1,199,764
| -31% | -$2.78M |
|
114
Celestica
CLS
$34.9B
| $7.26M | 0.11% |
615,906
-40,236
| -6% | -$432K |
|
115
iShares MSCI Australia ETF
EWA
$1.43B
| $6.96M | 0.1% |
314,020
+43,997
| +16% | +$1.05M |
|
116
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $6.67M | 0.1% |
223,040
+221,082
| +11,291% | +$6.74M |
|
117
iShares MSCI South Korea ETF
EWY
$19.4B
| $6.28M | 0.09% |
113,584
+19,714
| +21% | +$1.12M |
|
118
Canadian Imperial Bank of Commerce
CM
$110B
| $6.05M | 0.09% |
141,931
-2,648
| -2% | -$117K |
|
119
iShares China Large-Cap ETF
FXI
$4.66B
| $4.85M | 0.07% |
116,553
+106,141
| +1,019% | +$4.19M |
|
120
Kinross Gold
KGC
$27.4B
| $4.67M | 0.07% |
1,658,654
-274,043
| -14% | -$769K |
|
121
Monster Beverage
MNST
$97.7B
| $4.46M | 0.07% |
888,150
+98,226
| +12% | +$1.69M |
|
122
TransAlta
TAC
$4.18B
| $4.35M | 0.07% |
479,244
+32,681
| +7% | +$313K |
|
|
FFH
123
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.24M | 0.06% |
8,057
-79
| -1% | -$41.5K |
|
124
iShares MSCI Mexico ETF
EWW
$1.87B
| $4.18M | 0.06% |
70,459
-27,520
| -28% | -$1.77M |
|
125
Alamos Gold
AGI
$11.9B
| $4.03M | 0.06% |
562,266
-10,545
| -2% | -$80.1K |
|
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Hexavest's Q4 2014 Portfolio in Review
As of Q4 2014, Hexavest held 488 positions worth $6.69B, up 1.8% from $6.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hexavest's Q4 2014 filing shows 18 new, 126 increased, 101 reduced and 22 closed positions. Its largest new stake was Goodyear: 2,082,073 shares worth $59.5M. The largest sale was BCE, an estimated $58.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- Hexavest's largest Q4 2014 buy was Goodyear: 2,082,073 shares worth $59.5M.
- Hexavest added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
- Hexavest's biggest Q4 2014 reduction was BCE, cutting an estimated $58.8M.
- Hexavest fully exited Cooper Tire & Rubber Co. in Q4 2014, selling an estimated $44.2M.
- Hexavest's ten largest holdings make up 26% of its $6.69B portfolio in Q4 2014.
- Hexavest opened 18 new positions and closed 22 in Q4 2014.
- Hexavest's portfolio value rose 1.8% quarter-over-quarter to $6.69B.
Based on Hexavest's 13F filing for Q4 2014, filed 12 Jan 2015.