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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
+0.89%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
-$717M
(-8.5%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
159
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$77.8M |
| 2 |
Bank of America
BAC
|
+$61.4M |
| 3 |
Abbott
ABT
|
+$47.7M |
| 4 |
TJX Companies
TJX
|
+$45.3M |
| 5 |
Target
TGT
|
+$43.5M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$418M |
| 2 |
LyondellBasell Industries
LYB
|
+$62.3M |
| 3 |
American Express
AXP
|
+$51.1M |
| 4 |
Nike
NKE
|
+$48.1M |
| 5 |
Macy's
M
|
+$47.3M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Consumer Staples | 11.15% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$31B
| $20.3M | 0.26% |
225,752
-142,247
| -39% | -$12.9M |
|
102
Prudential Financial
PRU
$41.1B
| $20.1M | 0.26% |
+185,791
| New | +$19.7M |
|
103
iShares MSCI Taiwan ETF
EWT
$9.94B
| $20M | 0.26% |
559,236
-731,178
| -57% | -$25.1M |
|
104
Wells Fargo
WFC
$267B
| $19.7M | 0.26% |
355,863
-6,088
| -2% | -$326K |
|
105
Entergy
ETR
$53.6B
| $19.2M | 0.25% |
499,922
-452,326
| -48% | -$17.5M |
|
106
Manulife Financial
MFC
$72.1B
| $18.6M | 0.24% |
994,218
+986,162
| +12,241% | +$17.4M |
|
|
SJR
107
DELISTED
Shaw Communications Inc.
SJR
| $18.5M | 0.24% |
847,612
+4,834
| +0.6% | +$104K |
|
108
IAMGOLD
IAG
$8.21B
| $17.8M | 0.23% |
3,453,141
+320,649
| +10% | +$1.44M |
|
109
Magna International
MGA
$18.4B
| $17.5M | 0.23% |
377,324
+17,191
| +5% | +$747K |
|
110
iShares MSCI Malaysia ETF
EWM
$311M
| $16.6M | 0.22% |
522,056
-17,950
| -3% | -$571K |
|
|
RSX
111
DELISTED
VanEck Russia ETF
RSX
| $16.5M | 0.21% |
+861,866
| New | +$17.2M |
|
112
Kinross Gold
KGC
$27.4B
| $16.3M | 0.21% |
4,001,843
-1,921,513
| -32% | -$7.64M |
|
|
GG
113
DELISTED
Goldcorp Inc
GG
| $15.9M | 0.21% |
1,230,447
-59,653
| -5% | -$835K |
|
|
B
114
Barrick Mining
B
$58.4B
| $15.8M | 0.21% |
996,475
-76,887
| -7% | -$1.32M |
|
115
Toronto Dominion Bank
TD
$205B
| $15.8M | 0.21% |
314,224
| – | – |
|
116
Xcel Energy
XEL
$49.9B
| $15.3M | 0.2% |
333,065
-475,166
| -59% | -$21.9M |
|
117
Fortis
FTS
$29.9B
| $14.9M | 0.19% |
424,366
+174,073
| +70% | +$5.8M |
|
118
Aflac
AFL
$62.6B
| $14.8M | 0.19% |
381,208
+376,408
| +7,842% | +$14.1M |
|
119
Truist Financial
TFC
$66.3B
| $14.2M | 0.18% |
311,691
-14,197
| -4% | -$616K |
|
120
iShares MSCI Japan ETF
EWJ
$21.5B
| $14.1M | 0.18% |
263,286
+43,883
| +20% | +$2.32M |
|
121
iShares MSCI South Africa ETF
EZA
$536M
| $14.1M | 0.18% |
247,706
+185,480
| +298% | +$10.8M |
|
122
iShares MSCI Mexico ETF
EWW
$1.87B
| $13.6M | 0.18% |
252,305
+27,410
| +12% | +$1.44M |
|
|
ENDP
123
DELISTED
Endo International plc
ENDP
| $13.3M | 0.17% |
1,191,031
-46,120
| -4% | -$541K |
|
124
iShares MSCI Australia ETF
EWA
$1.43B
| $13M | 0.17% |
598,280
-22,472
| -4% | -$494K |
|
125
Sun Life Financial
SLF
$45.2B
| $12.2M | 0.16% |
+342,469
| New | +$11.8M |
|
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Hexavest's Q2 2017 Portfolio in Review
As of Q2 2017, Hexavest held 520 positions worth $7.69B, down 8.5% from $8.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $750M in Q2 2017, closing 37 positions and reducing 159 holdings. Its most notable exit was Nike, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Hexavest opened a new position in Bank of America worth $63.9M.
- Hexavest's largest Q2 2017 buy was Bank of America: 2,634,721 shares worth $63.9M.
- Hexavest added most to JPMorgan Chase in Q2 2017, an estimated $77.8M increase.
- Hexavest's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $418M.
- Hexavest fully exited Nike in Q2 2017, selling an estimated $48.1M.
- Hexavest's ten largest holdings make up 23% of its $7.69B portfolio in Q2 2017.
- Hexavest opened 33 new positions and closed 37 in Q2 2017.
- Hexavest's portfolio value fell 8.5% quarter-over-quarter to $7.69B.
Based on Hexavest's 13F filing for Q2 2017, filed 10 Jul 2017.