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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
+2.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$283M
(-3.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
142
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$84.3M |
| 2 |
JPMorgan Chase
JPM
|
+$83.5M |
| 3 |
Bank of America
BAC
|
+$83.1M |
| 4 |
ConocoPhillips
COP
|
+$82.3M |
| 5 |
Apple
AAPL
|
+$81M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$124M |
| 2 |
IBM
IBM
|
+$103M |
| 3 |
Oracle
ORCL
|
+$87.7M |
| 4 |
ExxonMobil
XOM
|
+$71.3M |
| 5 |
General Motors
GM
|
+$54.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 14.14% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$45.2B
| $19.7M | 0.25% |
489,435
+90,969
| +23% | +$3.77M |
|
102
Everest Group
EG
$14.8B
| $18.6M | 0.24% |
80,704
+88
| +0.1% | +$20.7K |
|
|
HES
103
DELISTED
Hess
HES
| $17M | 0.22% |
254,167
+251
| +0.1% | +$15K |
|
104
Truist Financial
TFC
$66.3B
| $16.6M | 0.21% |
329,146
-150
| -0% | -$7.97K |
|
105
CGI
GIB
$14.3B
| $16.3M | 0.21% |
257,620
-81
| -0% | -$4.87K |
|
106
Enbridge
ENB
$123B
| $15.7M | 0.2% |
440,359
-237,081
| -35% | -$7.51M |
|
107
Royal Bank of Canada
RY
$300B
| $15.3M | 0.2% |
203,718
-77,619
| -28% | -$5.94M |
|
108
Ovintiv
OVV
$15.9B
| $14.6M | 0.19% |
+224,227
| New | +$14.1M |
|
109
Toronto Dominion Bank
TD
$205B
| $13.1M | 0.17% |
226,998
-46,906
| -17% | -$2.68M |
|
110
Newmont
NEM
$97B
| $13M | 0.17% |
345,428
-17,149
| -5% | -$675K |
|
111
Bank of Montreal
BMO
$128B
| $12.9M | 0.17% |
166,509
-58,159
| -26% | -$4.48M |
|
112
Fortis
FTS
$29.9B
| $12.8M | 0.17% |
400,076
-94,101
| -19% | -$3.07M |
|
113
Scotiabank
BNS
$110B
| $12.6M | 0.16% |
222,785
+221,039
| +12,660% | +$13.3M |
|
114
Alibaba
BABA
$282B
| $12.2M | 0.16% |
65,747
-68,599
| -51% | -$13.1M |
|
115
Canadian National Railway
CNI
$77.8B
| $11.3M | 0.15% |
138,069
-20,985
| -13% | -$1.67M |
|
116
Loews
L
$23.4B
| $10.6M | 0.14% |
+218,986
| New | +$11M |
|
117
Imperial Oil
IMO
$57.9B
| $10.5M | 0.14% |
+314,685
| New | +$9.84M |
|
118
Telus
TU
$16.5B
| $9.24M | 0.12% |
520,610
-341,090
| -40% | -$6.04M |
|
119
Pembina Pipeline
PBA
$29.6B
| $9.11M | 0.12% |
+263,208
| New | +$8.8M |
|
120
Agnico Eagle Mines
AEM
$68.6B
| $9.04M | 0.12% |
197,304
+108,200
| +121% | +$4.76M |
|
121
Alamos Gold
AGI
$11.9B
| $8.76M | 0.11% |
1,538,582
-132,856
| -8% | -$730K |
|
122
Infosys
INFY
$46.7B
| $8.41M | 0.11% |
865,898
-1,321,428
| -60% | -$11.8M |
|
|
KL
123
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.72M | 0.1% |
+364,994
| New | +$6.69M |
|
124
NextEra Energy
NEE
$186B
| $7.53M | 0.1% |
180,260
-926,332
| -84% | -$37.4M |
|
|
MAXR
125
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.49M | 0.1% |
149,186
-604
| -0.4% | -$28.5K |
|
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Hexavest's Q2 2018 Portfolio in Review
As of Q2 2018, Hexavest held 523 positions worth $7.74B, down 3.5% from $8.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $485M in Q2 2018, closing 90 positions and reducing 142 holdings. Its most notable exit was Goodyear, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Hexavest opened a new position in JPMorgan Chase worth $79.3M.
- Hexavest's largest Q2 2018 buy was JPMorgan Chase: 761,138 shares worth $79.3M.
- Hexavest added most to Canadian Natural Resources in Q2 2018, an estimated $84.3M increase.
- Hexavest's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $124M.
- Hexavest fully exited Goodyear in Q2 2018, selling an estimated $43.6M.
- Hexavest's ten largest holdings make up 28% of its $7.74B portfolio in Q2 2018.
- Hexavest opened 54 new positions and closed 90 in Q2 2018.
- Hexavest's portfolio value fell 3.5% quarter-over-quarter to $7.74B.
Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.