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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
-5.5%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$932M
(-12%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
477
New
47
Increased
67
Reduced
139
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$96.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$94.9M |
| 3 |
PepsiCo
PEP
|
+$92M |
| 4 |
DuPont de Nemours
DD
|
+$81.2M |
| 5 |
NextEra Energy
NEE
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$162M |
| 2 |
CA
CA, Inc.
CA
|
+$132M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
Canadian Natural Resources
CNQ
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.82% |
| 2 | Financials | 11.77% |
| 3 | Utilities | 10.87% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$58.5B
| $17.9M | 0.26% |
1,320,830
+1,041,571
| +373% | +$13.5M |
|
|
BPY
102
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.8M | 0.24% |
1,042,761
-29,318
| -3% | -$536K |
|
103
Nasdaq
NDAQ
$52B
| $16.5M | 0.24% |
607,812
-46,488
| -7% | -$1.32M |
|
104
Everest Group
EG
$15B
| $15.4M | 0.22% |
70,575
-4,860
| -6% | -$1.06M |
|
105
Agnico Eagle Mines
AEM
$68.2B
| $15.3M | 0.22% |
378,988
+235,052
| +163% | +$8.66M |
|
106
Franco-Nevada
FNV
$38.6B
| $12.8M | 0.19% |
182,559
+176,617
| +2,972% | +$11.8M |
|
107
Alibaba
BABA
$288B
| $12.3M | 0.18% |
89,970
+18,295
| +26% | +$2.7M |
|
108
TC Energy
TRP
$71.4B
| $12.3M | 0.18% |
+344,741
| New | +$13.6M |
|
109
Bank of Montreal
BMO
$125B
| $11.6M | 0.17% |
178,178
-200,716
| -53% | -$14.9M |
|
110
Truist Financial
TFC
$62.3B
| $11.2M | 0.16% |
258,371
-39,412
| -13% | -$1.89M |
|
|
GG
111
DELISTED
Goldcorp Inc
GG
| $11M | 0.16% |
1,124,904
-646,654
| -37% | -$6.27M |
|
112
Wheaton Precious Metals
WPM
$47B
| $10.9M | 0.16% |
560,424
+183,745
| +49% | +$3.13M |
|
113
IAMGOLD
IAG
$8.07B
| $10.9M | 0.16% |
2,971,089
-826,956
| -22% | -$2.9M |
|
114
Enbridge
ENB
$122B
| $10.5M | 0.15% |
339,039
+58,839
| +21% | +$1.89M |
|
115
iShares MSCI Malaysia ETF
EWM
$308M
| $10.1M | 0.15% |
340,188
+118,641
| +54% | +$3.6M |
|
116
Rogers Communications
RCI
$18.8B
| $9.75M | 0.14% |
190,258
-71,844
| -27% | -$3.72M |
|
117
Fortis
FTS
$29.7B
| $9.49M | 0.14% |
284,731
-308,448
| -52% | -$10.4M |
|
118
Nutrien
NTR
$32B
| $9M | 0.13% |
+191,638
| New | +$9.99M |
|
119
Kinross Gold
KGC
$26.9B
| $8.95M | 0.13% |
2,763,204
+1,733,386
| +168% | +$4.85M |
|
|
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.13M | 0.12% |
311,770
-51,140
| -14% | -$1.08M |
|
121
iShares MSCI Taiwan ETF
EWT
$9.8B
| $7.84M | 0.11% |
247,977
+55,581
| +29% | +$1.85M |
|
122
Royal Gold
RGLD
$15.9B
| $7.81M | 0.11% |
+91,133
| New | +$7.02M |
|
123
B2Gold
BTG
$4.86B
| $7.65M | 0.11% |
2,619,553
+564,455
| +27% | +$1.47M |
|
124
Telus
TU
$16.1B
| $7.43M | 0.11% |
448,686
-678,378
| -60% | -$11.8M |
|
125
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $6.64M | 0.1% |
302,695
+13,992
| +5% | +$326K |
|
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Hexavest's Q4 2018 Portfolio in Review
As of Q4 2018, Hexavest held 477 positions worth $6.88B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $368M in Q4 2018, closing 90 positions and reducing 139 holdings. Its most notable exit was ExxonMobil, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.
Against the trend, Hexavest opened a new position in DuPont de Nemours worth $76.6M.
- Hexavest's largest Q4 2018 buy was DuPont de Nemours: 565,369 shares worth $76.6M.
- Hexavest added most to iShares MSCI Japan ETF in Q4 2018, an estimated $96.9M increase.
- Hexavest's biggest Q4 2018 reduction was Cisco, cutting an estimated $114M.
- Hexavest fully exited ExxonMobil in Q4 2018, selling an estimated $162M.
- Hexavest's ten largest holdings make up 28% of its $6.88B portfolio in Q4 2018.
- Hexavest opened 47 new positions and closed 90 in Q4 2018.
- Hexavest's portfolio value fell 12% quarter-over-quarter to $6.88B.
Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.