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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
-3.71%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
-$746M
(-8.5%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
508
New
22
Increased
123
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$90.3M |
| 2 |
Travelers Companies
TRV
|
+$85.5M |
| 3 |
Medtronic
MDT
|
+$64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.4M |
| 5 |
Altria Group
MO
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$65.3M |
| 2 |
Capital One
COF
|
+$55.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$54.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Technology | 12.87% |
| 3 | Consumer Staples | 9.03% |
| 4 | Utilities | 8.92% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Africa ETF
EZA
$536M
| $18.5M | 0.23% |
269,925
+40,005
| +17% | +$2.85M |
|
102
American Electric Power
AEP
$72.4B
| $18.5M | 0.23% |
269,240
+143,944
| +115% | +$9.69M |
|
|
MRSH
103
Marsh
MRSH
$87.8B
| $18.1M | 0.23% |
219,379
+631
| +0.3% | +$52.3K |
|
104
Manulife Financial
MFC
$72.1B
| $17.6M | 0.22% |
946,832
+324,242
| +52% | +$6.49M |
|
105
IAMGOLD
IAG
$8.21B
| $17.4M | 0.22% |
3,358,864
+52,388
| +2% | +$293K |
|
106
Truist Financial
TFC
$66.3B
| $17.1M | 0.21% |
329,296
-1,108
| -0.3% | -$59.7K |
|
107
Bank of Montreal
BMO
$128B
| $17M | 0.21% |
224,668
-146,632
| -39% | -$11.5M |
|
108
Fortis
FTS
$29.9B
| $16.7M | 0.21% |
494,177
-182,653
| -27% | -$6.19M |
|
109
Sun Life Financial
SLF
$45.2B
| $16.4M | 0.2% |
398,466
-68,079
| -15% | -$2.87M |
|
110
Brookfield
BN
$109B
| $15.8M | 0.2% |
1,134,448
-395,693
| -26% | -$5.73M |
|
111
Xcel Energy
XEL
$49.9B
| $15.7M | 0.2% |
344,863
+5,080
| +1% | +$226K |
|
112
Toronto Dominion Bank
TD
$205B
| $15.5M | 0.19% |
273,904
+1,429
| +0.5% | +$83.6K |
|
113
Telus
TU
$16.5B
| $15.1M | 0.19% |
861,700
-770,118
| -47% | -$14.1M |
|
114
CGI
GIB
$14.3B
| $14.9M | 0.19% |
257,701
-79,587
| -24% | -$4.52M |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.18% |
474,680
-862,453
| -65% | -$26M |
|
116
Newmont
NEM
$97B
| $14.2M | 0.18% |
362,577
+7,373
| +2% | +$285K |
|
|
NGD
117
DELISTED
New Gold Inc
NGD
| $13.9M | 0.17% |
5,376,837
-908,753
| -14% | -$2.55M |
|
118
APA Corp
APA
$12.1B
| $13.7M | 0.17% |
355,076
-378,670
| -52% | -$15.2M |
|
119
Chunghwa Telecom
CHT
$32.8B
| $13.5M | 0.17% |
346,850
+27,287
| +9% | +$1.01M |
|
|
HES
120
DELISTED
Hess
HES
| $12.9M | 0.16% |
253,916
-576,089
| -69% | -$28.2M |
|
121
Arthur J. Gallagher & Co
AJG
$65.8B
| $11.9M | 0.15% |
173,111
+2,612
| +2% | +$176K |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11.7M | 0.15% |
44,639
+38,688
| +650% | +$10.6M |
|
123
Canadian National Railway
CNI
$77.8B
| $11.6M | 0.14% |
+159,054
| New | +$12.3M |
|
124
Devon Energy
DVN
$49.6B
| $11.5M | 0.14% |
362,275
-637,658
| -64% | -$23.4M |
|
125
Fomento Económico Mexicano
FMX
$44.1B
| $10.9M | 0.14% |
119,766
+5,226
| +5% | +$490K |
|
Similar funds
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QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q1 2018 Portfolio in Review
As of Q1 2018, Hexavest held 508 positions worth $8.02B, down 8.5% from $8.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hexavest withdrew a net $310M in Q1 2018, closing 39 positions and reducing 144 holdings. Its most notable exit was Macy's, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Hexavest opened a new position in Allstate worth $88.4M.
- Hexavest's largest Q1 2018 buy was Allstate: 932,176 shares worth $88.4M.
- Hexavest added most to Travelers Companies in Q1 2018, an estimated $85.5M increase.
- Hexavest's biggest Q1 2018 reduction was Abbott, cutting an estimated $65.3M.
- Hexavest fully exited Macy's in Q1 2018, selling an estimated $42.3M.
- Hexavest's ten largest holdings make up 26% of its $8.02B portfolio in Q1 2018.
- Hexavest opened 22 new positions and closed 39 in Q1 2018.
- Hexavest's portfolio value fell 8.5% quarter-over-quarter to $8.02B.
Based on Hexavest's 13F filing for Q1 2018, filed 18 Apr 2018.