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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
+3.59%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$471M
Cap. Flow
+$222M
Cap. Flow %
2.72%
Top 10 Hldgs %
26.3%
Holding
548
New
65
Increased
123
Reduced
116
Closed
64

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$271M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$117M
3
VZ icon
Verizon
VZ
+$77M
4
T icon
AT&T
T
+$75.3M
5
INTC icon
Intel
INTC
+$67.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
JPM icon
JPMorgan Chase
JPM
+$82.7M
3
TRV icon
Travelers Companies
TRV
+$80M
4
BAC icon
Bank of America
BAC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$54.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Consumer Staples 9.92%
3 Technology 9.63%
4 Communication Services 9.31%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$79B
$19.8M 0.24%
+287,601
New +$18.9M
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$9.94B
$19.6M 0.24%
541,950
-17,286
-3% -$635K
ETR icon
103
Entergy
ETR
$52.8B
$19.1M 0.23%
499,920
-2
-0% -$77
SJR
104
DELISTED
Shaw Communications Inc.
SJR
$18.4M 0.22%
799,383
-48,229
-6% -$1.07M
MRSH
105
Marsh
MRSH
$87.8B
$18.3M 0.22%
+217,884
New +$17.3M
NDAQ icon
106
Nasdaq
NDAQ
$51.8B
$17.9M 0.22%
+692,049
New +$17.2M
XEL icon
107
Xcel Energy
XEL
$49.2B
$16.2M 0.2%
342,394
+9,329
+3% +$448K
BEP icon
108
Brookfield Renewable
BEP
$9.63B
$16M 0.2%
897,408
+262,297
+41% +$4.73M
TD icon
109
Toronto Dominion Bank
TD
$204B
$15.5M 0.19%
276,615
-37,609
-12% -$1.97M
ENB icon
110
Enbridge
ENB
$124B
$15.4M 0.19%
370,029
-185,399
-33% -$7.54M
TFC icon
111
Truist Financial
TFC
$65.4B
$14.8M 0.18%
315,862
+4,171
+1% +$192K
RCI icon
112
Rogers Communications
RCI
$18.7B
$14.7M 0.18%
286,186
-209,848
-42% -$10.7M
EZA icon
113
iShares MSCI South Africa ETF
EZA
$536M
$14.1M 0.17%
239,676
-8,030
-3% -$483K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$13.6M 0.17%
+1,002,302
New +$11.9M
FTS icon
115
Fortis
FTS
$29.9B
$13.5M 0.17%
376,118
-48,248
-11% -$1.74M
EWW icon
116
iShares MSCI Mexico ETF
EWW
$1.87B
$13.3M 0.16%
244,117
-8,188
-3% -$460K
NEM icon
117
Newmont
NEM
$95.8B
$13.1M 0.16%
349,265
-675,498
-66% -$24.5M
MFC icon
118
Manulife Financial
MFC
$72.1B
$12.8M 0.16%
633,880
-360,338
-36% -$7.16M
GIB icon
119
CGI
GIB
$14.3B
$12.8M 0.16%
+247,681
New +$12.7M
INFY icon
120
Infosys
INFY
$46.5B
$12.7M 0.16%
1,736,158
+130,080
+8% +$985K
HES
121
DELISTED
Hess
HES
$12.7M 0.16%
+269,828
New +$11.4M
SLF icon
122
Sun Life Financial
SLF
$45.3B
$10.9M 0.13%
273,965
-68,504
-20% -$2.61M
BTG icon
123
B2Gold
BTG
$4.89B
$10.4M 0.13%
3,775,455
+1,478,233
+64% +$3.91M
CLS icon
124
Celestica
CLS
$34.6B
$10.4M 0.13%
842,860
+175,608
+26% +$2.16M
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.2B
$10.4M 0.13%
+168,404
New +$9.91M
3 4
5
6 7

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BU
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QAM
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
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OPU
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XEA
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AIC
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Hexavest's Q3 2017 Portfolio in Review

As of Q3 2017, Hexavest held 548 positions worth $8.16B, up 6.1% from $7.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest's Q3 2017 filing shows 65 new, 123 increased, 116 reduced and 64 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M. The largest sale was Apple, an estimated $137M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Hexavest's largest Q3 2017 buy was VanEck Junior Gold Miners ETF: 8,017,481 shares worth $269M.
  • Hexavest added most to VanEck Gold Miners ETF in Q3 2017, an estimated $117M increase.
  • Hexavest's biggest Q3 2017 reduction was Apple, cutting an estimated $137M.
  • Hexavest fully exited JPMorgan Chase in Q3 2017, selling an estimated $82.7M.
  • Hexavest's ten largest holdings make up 26% of its $8.16B portfolio in Q3 2017.
  • Hexavest opened 65 new positions and closed 64 in Q3 2017.
  • Hexavest's portfolio value rose 6.1% quarter-over-quarter to $8.16B.

Based on Hexavest's 13F filing for Q3 2017, filed 12 Oct 2017.