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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
+1.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
570
New
79
Increased
204
Reduced
51
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Italy ETF
EWI
|
+$82.4M |
| 2 |
AT&T
T
|
+$53.5M |
| 3 |
Wells Fargo
WFC
|
+$50.7M |
| 4 |
Apple
AAPL
|
+$49.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$71.8M |
| 2 |
Bausch Health
BHC
|
+$61.2M |
| 3 |
PepsiCo
PEP
|
+$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$40.1M |
| 5 |
McDonald's
MCD
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.21% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.44% |
| 4 | Consumer Staples | 11.44% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$202B
| $15.8M | 0.22% |
319,195
+19,276
| +6% | +$901K |
|
102
VanEck Gold Miners ETF
GDX
$31.4B
| $15.6M | 0.21% |
744,053
+140,376
| +23% | +$3.12M |
|
103
American Electric Power
AEP
$67.9B
| $15.5M | 0.21% |
245,472
+26,086
| +12% | +$1.61M |
|
104
SK Telecom
SKM
$14.3B
| $15.4M | 0.21% |
446,768
+69,911
| +19% | +$2.49M |
|
105
Magna International
MGA
$17.9B
| $15.2M | 0.21% |
350,174
+208,476
| +147% | +$8.76M |
|
106
iShares MSCI China ETF
MCHI
$6.26B
| $14.6M | 0.2% |
333,520
+321,843
| +2,756% | +$14.9M |
|
107
Eldorado Gold
EGO
$11.4B
| $13.8M | 0.19% |
858,455
+298,117
| +53% | +$4.68M |
|
108
iShares MSCI Mexico ETF
EWW
$1.82B
| $13.6M | 0.19% |
309,714
+104,322
| +51% | +$4.9M |
|
|
109
iShares MSCI Japan ETF
EWJ
$23.2B
| $13.6M | 0.19% |
277,489
-803,377
| -74% | -$40.1M |
|
110
iShares MSCI Switzerland ETF
EWL
$2.44B
| $12.5M | 0.17% |
425,442
-246,373
| -37% | -$7.19M |
|
111
Infosys
INFY
$49B
| $11.5M | 0.16% |
1,553,814
+37,152
| +2% | +$279K |
|
|
GG
112
DELISTED
Goldcorp Inc
GG
| $10.8M | 0.15% |
789,204
+298,677
| +61% | +$4.16M |
|
113
iShares MSCI Chile ETF
ECH
$1.05B
| $10.6M | 0.15% |
283,312
+136,047
| +92% | +$5.19M |
|
114
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $10.5M | 0.14% |
521,519
+173,825
| +50% | +$3.61M |
|
115
Cameco
CCJ
$43.8B
| $10.4M | 0.14% |
997,233
+380,572
| +62% | +$3.44M |
|
|
CJR
116
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $9.71M | 0.13% |
1,033,311
+109,358
| +12% | +$1.03M |
|
117
Brookfield Renewable
BEP
$9.33B
| $9.18M | 0.13% |
579,899
+328,007
| +130% | +$5.16M |
|
118
iShares MSCI Singapore ETF
EWS
$1.23B
| $8.91M | 0.12% |
447,112
+4,935
| +1% | +$103K |
|
|
TRQ
119
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.74M | 0.12% |
271,850
+169,453
| +165% | +$5.45M |
|
|
DIIB
120
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $8.54M | 0.12% |
295,113
+168,669
| +133% | +$4.88M |
|
121
Kinross Gold
KGC
$37.5B
| $8.5M | 0.12% |
2,720,041
+1,104,370
| +68% | +$3.88M |
|
122
Celestica
CLS
$39.1B
| $8.21M | 0.11% |
691,572
+287,933
| +71% | +$3.38M |
|
123
Alamos Gold
AGI
$15.8B
| $7.78M | 0.11% |
1,126,063
+399,464
| +55% | +$2.81M |
|
124
Baidu
BIDU
$32.4B
| $7.16M | 0.1% |
43,517
+1,709
| +4% | +$291K |
|
125
IAMGOLD
IAG
$12B
| $6.95M | 0.1% |
1,805,335
+255,922
| +17% | +$957K |
|
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Hexavest's Q4 2016 Portfolio in Review
As of Q4 2016, Hexavest held 570 positions worth $7.29B, up 24% from $5.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest deployed $1.41B of net new capital in Q4 2016, opening 79 new positions and adding to 204 existing holdings. Its largest new stake was iShares MSCI Italy ETF: 3,663,851 shares worth $88.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $71.8M trimmed.
- Hexavest's largest Q4 2016 buy was iShares MSCI Italy ETF: 3,663,851 shares worth $88.7M.
- Hexavest added most to AT&T in Q4 2016, an estimated $53.5M increase.
- Hexavest's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $71.8M.
- Hexavest fully exited Fifth Third Bancorp in Q4 2016, selling an estimated $29.4M.
- Hexavest's ten largest holdings make up 23% of its $7.29B portfolio in Q4 2016.
- Hexavest opened 79 new positions and closed 80 in Q4 2016.
- Hexavest's portfolio value rose 24% quarter-over-quarter to $7.29B.
Based on Hexavest's 13F filing for Q4 2016, filed 12 Jan 2017.