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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
+10.96%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
459
New
72
Increased
92
Reduced
94
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$148M |
| 2 |
Chevron
CVX
|
+$116M |
| 3 |
Intel
INTC
|
+$83.7M |
| 4 |
Ulta Beauty
ULTA
|
+$65.6M |
| 5 |
Teck Resources
TECK
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$147M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
PepsiCo
PEP
|
+$90.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$78M |
| 5 |
Pfizer
PFE
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.67% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 8.8% |
| 5 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$30.8B
| $23.5M | 0.3% |
99,458
+5,919
| +6% | +$1.86M |
|
102
Archer Daniels Midland
ADM
$40B
| $23.2M | 0.29% |
538,625
+58,751
| +12% | +$2.51M |
|
103
LyondellBasell Industries
LYB
$18.7B
| $23.1M | 0.29% |
275,249
+21,734
| +9% | +$1.88M |
|
104
Hershey
HSY
$35.4B
| $22.9M | 0.29% |
199,472
+15,533
| +8% | +$1.69M |
|
|
B
105
Barrick Mining
B
$58.4B
| $21.7M | 0.27% |
1,579,639
+258,809
| +20% | +$3.34M |
|
106
iShares MSCI India ETF
INDA
$6.83B
| $20M | 0.25% |
567,907
-121,816
| -18% | -$4.05M |
|
107
Alibaba
BABA
$282B
| $17.5M | 0.22% |
95,740
+5,770
| +6% | +$970K |
|
108
Royal Bank of Canada
RY
$300B
| $17.3M | 0.22% |
229,628
-133,609
| -37% | -$10.1M |
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| $16.9M | 0.21% |
1,474,225
+349,321
| +31% | +$3.75M |
|
110
Scotiabank
BNS
$110B
| $16.6M | 0.21% |
312,114
-67,934
| -18% | -$3.72M |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.1M | 0.2% |
+145,316
| New | +$16.4M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 0.19% |
+98,261
| New | +$13.9M |
|
113
Nasdaq
NDAQ
$53.3B
| $14.5M | 0.18% |
497,706
-110,106
| -18% | -$3.14M |
|
114
Agnico Eagle Mines
AEM
$68.6B
| $14.3M | 0.18% |
329,663
-49,325
| -13% | -$2.09M |
|
115
Brookfield
BN
$109B
| $14.3M | 0.18% |
+861,412
| New | +$13.4M |
|
116
Franco-Nevada
FNV
$38.2B
| $13.6M | 0.17% |
180,904
-1,655
| -0.9% | -$123K |
|
117
Wheaton Precious Metals
WPM
$47.3B
| $12.9M | 0.16% |
543,134
-17,290
| -3% | -$368K |
|
118
Melco Resorts & Entertainment
MLCO
$2.1B
| $12.9M | 0.16% |
+569,399
| New | +$12.4M |
|
119
Enbridge
ENB
$123B
| $12.3M | 0.16% |
339,371
+332
| +0.1% | +$12K |
|
120
Everest Group
EG
$14.8B
| $12.2M | 0.15% |
56,422
-14,153
| -20% | -$3.08M |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.1M | 0.15% |
42,838
-185,570
| -81% | -$50.4M |
|
122
Bank of Montreal
BMO
$128B
| $11.9M | 0.15% |
159,413
-18,765
| -11% | -$1.39M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.14% |
+672,634
| New | +$11M |
|
124
IAMGOLD
IAG
$8.21B
| $11.2M | 0.14% |
3,219,082
+247,993
| +8% | +$868K |
|
|
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
| $11M | 0.14% |
4,219,742
-7,262,990
| -63% | -$18.8M |
|
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Hexavest's Q1 2019 Portfolio in Review
As of Q1 2019, Hexavest held 459 positions worth $7.89B, up 15% from $6.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest deployed $387M of net new capital in Q1 2019, opening 72 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 1,936,634 shares worth $156M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AT&T, an estimated $147M trimmed.
- Hexavest's largest Q1 2019 buy was ExxonMobil: 1,936,634 shares worth $156M.
- Hexavest added most to Mastercard in Q1 2019, an estimated $63.6M increase.
- Hexavest's biggest Q1 2019 reduction was AT&T, cutting an estimated $147M.
- Hexavest fully exited PepsiCo in Q1 2019, selling an estimated $90.4M.
- Hexavest's ten largest holdings make up 23% of its $7.89B portfolio in Q1 2019.
- Hexavest opened 72 new positions and closed 47 in Q1 2019.
- Hexavest's portfolio value rose 15% quarter-over-quarter to $7.89B.
Based on Hexavest's 13F filing for Q1 2019, filed 9 Apr 2019.