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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
+5.84%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
136
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$518M |
| 2 |
Ventas
VTR
|
+$66.9M |
| 3 |
Tyson Foods
TSN
|
+$64.2M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$57.7M |
| 5 |
NGD
New Gold Inc
NGD
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$97.9M |
| 2 |
Coca-Cola
KO
|
+$92.2M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$89.5M |
| 4 |
Bank of America
BAC
|
+$75.6M |
| 5 |
PNC Financial Services
PNC
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.17% |
| 2 | Healthcare | 17.27% |
| 3 | Technology | 10.13% |
| 4 | Utilities | 10.07% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$272B
| $20.1M | 0.24% |
361,951
-668,232
| -65% | -$37.9M |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $18.8M | 0.22% |
1,290,100
+500,896
| +63% | +$7.83M |
|
|
FTR
103
DELISTED
Frontier Communications Corp.
FTR
| $17.9M | 0.21% |
557,027
+23,440
| +4% | +$1.07M |
|
|
SJR
104
DELISTED
Shaw Communications Inc.
SJR
| $17.4M | 0.21% |
842,778
-163,880
| -16% | -$3.44M |
|
105
American Electric Power
AEP
$67.8B
| $16.9M | 0.2% |
251,598
+6,126
| +2% | +$397K |
|
106
iShares MSCI Malaysia ETF
EWM
$321M
| $16.5M | 0.2% |
540,006
-199,230
| -27% | -$5.91M |
|
107
Toronto Dominion Bank
TD
$199B
| $15.7M | 0.19% |
314,224
-4,971
| -2% | -$254K |
|
108
Magna International
MGA
$18.4B
| $15.5M | 0.18% |
360,133
+9,959
| +3% | +$435K |
|
109
SK Telecom
SKM
$14.9B
| $15M | 0.18% |
360,585
-86,183
| -19% | -$3.22M |
|
110
Truist Financial
TFC
$63.1B
| $14.6M | 0.17% |
325,888
-1,307,646
| -80% | -$61.1M |
|
111
iShares MSCI Australia ETF
EWA
$1.35B
| $14M | 0.17% |
620,752
-233,759
| -27% | -$5.1M |
|
112
Agnico Eagle Mines
AEM
$104B
| $14M | 0.17% |
329,343
+323,503
| +5,539% | +$14.5M |
|
|
ENDP
113
DELISTED
Endo International plc
ENDP
| $13.8M | 0.16% |
1,237,151
+45,618
| +4% | +$567K |
|
114
iShares MSCI Poland ETF
EPOL
$871M
| $13.2M | 0.16% |
611,110
-345,084
| -36% | -$7.15M |
|
115
IAMGOLD
IAG
$11.7B
| $12.5M | 0.15% |
3,132,492
+1,327,157
| +74% | +$5.65M |
|
116
Infosys
INFY
$47.4B
| $12M | 0.14% |
1,513,932
-39,882
| -3% | -$297K |
|
117
iShares MSCI Mexico ETF
EWW
$1.82B
| $11.5M | 0.14% |
224,895
-84,819
| -27% | -$3.94M |
|
118
iShares MSCI Japan ETF
EWJ
$23.3B
| $11.3M | 0.13% |
219,403
-58,086
| -21% | -$2.97M |
|
119
iShares MSCI Singapore ETF
EWS
$1.24B
| $11.3M | 0.13% |
493,853
+46,741
| +10% | +$1.03M |
|
120
Teva Pharmaceuticals
TEVA
$42.4B
| $10.3M | 0.12% |
321,034
+310,215
| +2,867% | +$10.6M |
|
121
Brookfield Renewable
BEP
$9.43B
| $9.89M | 0.12% |
628,140
+48,241
| +8% | +$753K |
|
122
iShares MSCI Chile ETF
ECH
$1.05B
| $9.83M | 0.12% |
225,655
-57,657
| -20% | -$2.33M |
|
123
Celestica
CLS
$39.4B
| $9.49M | 0.11% |
654,503
-37,069
| -5% | -$495K |
|
124
iShares MSCI Switzerland ETF
EWL
$2.43B
| $9.05M | 0.11% |
283,114
-142,328
| -33% | -$4.42M |
|
125
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $9.04M | 0.11% |
374,431
-147,088
| -28% | -$3.28M |
|
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Hexavest's Q1 2017 Portfolio in Review
As of Q1 2017, Hexavest held 520 positions worth $8.41B, up 15% from $7.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hexavest deployed $739M of net new capital in Q1 2017, opening 30 new positions and adding to 169 existing holdings. Its largest new stake was Ventas: 1,074,770 shares worth $69.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Citigroup, an estimated $97.9M trimmed.
- Hexavest's largest Q1 2017 buy was Ventas: 1,074,770 shares worth $69.9M.
- Hexavest added most to VanEck Gold Miners ETF in Q1 2017, an estimated $518M increase.
- Hexavest's biggest Q1 2017 reduction was Citigroup, cutting an estimated $97.9M.
- Hexavest fully exited Coca-Cola in Q1 2017, selling an estimated $92.2M.
- Hexavest's ten largest holdings make up 27% of its $8.41B portfolio in Q1 2017.
- Hexavest opened 30 new positions and closed 33 in Q1 2017.
- Hexavest's portfolio value rose 15% quarter-over-quarter to $8.41B.
Based on Hexavest's 13F filing for Q1 2017, filed 20 Apr 2017.