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
+6.26%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
-$113M
(-1.7%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
30
Increased
75
Reduced
170
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$89.6M |
| 2 |
Bank of America
BAC
|
+$87.9M |
| 3 |
MetLife
MET
|
+$62.1M |
| 4 |
American International
AIG
|
+$57.4M |
| 5 |
Prudential Financial
PRU
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$269M |
| 2 |
Southern Company
SO
|
+$160M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
AT&T
T
|
+$98.5M |
| 5 |
Coca-Cola
KO
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.17% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.88% |
| 4 | Technology | 8.3% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$71.3B
| $16.3M | 0.25% |
233,091
-15,361
| -6% | -$1.01M |
|
102
Royal Bank of Canada
RY
$292B
| $16.1M | 0.24% |
274,161
-23,113
| -8% | -$1.39M |
|
|
ENDP
103
DELISTED
Endo International plc
ENDP
| $15.9M | 0.24% |
1,021,135
-89,586
| -8% | -$1.86M |
|
104
Scotiabank
BNS
$107B
| $15.9M | 0.24% |
326,276
-35,049
| -10% | -$1.72M |
|
105
Mastercard
MA
$484B
| $15.3M | 0.23% |
173,718
-4,534
| -3% | -$433K |
|
106
Allstate
ALL
$65.3B
| $14.7M | 0.22% |
+210,653
| New | +$14.1M |
|
107
Alibaba
BABA
$288B
| $14.4M | 0.22% |
180,525
+95,681
| +113% | +$7.49M |
|
108
Meritage Homes
MTH
$4.75B
| $14.3M | 0.22% |
761,218
+376,650
| +98% | +$6.83M |
|
109
iShares MSCI Switzerland ETF
EWL
$2.13B
| $14.1M | 0.21% |
475,338
+20,754
| +5% | +$627K |
|
|
MDC
110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.6M | 0.21% |
774,357
+326,635
| +73% | +$5.65M |
|
111
Sun Life Financial
SLF
$44.7B
| $13.4M | 0.2% |
+410,625
| New | +$13.8M |
|
112
Toronto Dominion Bank
TD
$199B
| $12.5M | 0.19% |
292,269
-22,590
| -7% | -$983K |
|
113
Manulife Financial
MFC
$70.6B
| $12.5M | 0.19% |
+916,086
| New | +$13M |
|
114
iShares MSCI Malaysia ETF
EWM
$308M
| $12.4M | 0.19% |
374,022
+4,488
| +1% | +$149K |
|
115
Taylor Morrison
TMHC
$6.66B
| $12M | 0.18% |
805,361
+351,172
| +77% | +$5.17M |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | 0.18% |
617,263
-38,648
| -6% | -$730K |
|
117
SK Telecom
SKM
$12.1B
| $11.4M | 0.17% |
330,847
+63,946
| +24% | +$2.11M |
|
118
Infosys
INFY
$45.8B
| $10.8M | 0.16% |
1,212,956
+27,278
| +2% | +$255K |
|
119
iShares MSCI Mexico ETF
EWW
$1.88B
| $10.5M | 0.16% |
208,919
+903
| +0.4% | +$46K |
|
|
CJR
120
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $9.4M | 0.14% |
916,273
-72,855
| -7% | -$747K |
|
121
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $9.08M | 0.14% |
291,171
+20,513
| +8% | +$678K |
|
122
iShares MSCI Poland ETF
EPOL
$661M
| $9.01M | 0.14% |
531,476
+17,159
| +3% | +$312K |
|
123
Telus
TU
$16.1B
| $8.98M | 0.14% |
560,576
-1,027,288
| -65% | -$16.3M |
|
124
Magna International
MGA
$18B
| $8.82M | 0.13% |
+252,705
| New | +$10.2M |
|
125
iShares MSCI United Kingdom ETF
EWU
$3.97B
| $8.02M | 0.12% |
260,998
+21,622
| +9% | +$686K |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q2 2016 Portfolio in Review
As of Q2 2016, Hexavest held 535 positions worth $6.6B, down 1.7% from $6.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $420M in Q2 2016, closing 28 positions and reducing 170 holdings. Its most notable exit was Jacobs Solutions, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Citigroup worth $85.8M.
- Hexavest's largest Q2 2016 buy was Citigroup: 2,025,187 shares worth $85.8M.
- Hexavest added most to MetLife in Q2 2016, an estimated $62.1M increase.
- Hexavest's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $269M.
- Hexavest fully exited Jacobs Solutions in Q2 2016, selling an estimated $16.3M.
- Hexavest's ten largest holdings make up 22% of its $6.6B portfolio in Q2 2016.
- Hexavest opened 30 new positions and closed 28 in Q2 2016.
- Hexavest's portfolio value fell 1.7% quarter-over-quarter to $6.6B.
Based on Hexavest's 13F filing for Q2 2016, filed 14 Jul 2016.