We are live on
!
Find out more
H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
-$320M
(-4.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
570
New
158
Increased
48
Reduced
167
Closed
47
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$55.3M |
| 2 |
US Bancorp
USB
|
+$52.5M |
| 3 |
PNC Financial Services
PNC
|
+$51.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$40.3M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$38.3M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$93.3M |
| 2 |
Altria Group
MO
|
+$89.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$70.7M |
| 4 |
NextEra Energy
NEE
|
+$50.6M |
| 5 |
Entergy
ETR
|
+$41.8M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 9% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.7B
| $23.2M | 0.31% |
269,044
-6,205
| -2% | -$529K |
|
102
Biogen
BIIB
$30.8B
| $22.5M | 0.3% |
96,046
-3,412
| -3% | -$788K |
|
|
AIV
103
Aimco
AIV
$400M
| $22.1M | 0.29% |
+3,315,778
| New | +$22.2M |
|
104
Philip Morris
PM
$296B
| $22M | 0.29% |
280,090
-371,751
| -57% | -$30.7M |
|
|
BPY
105
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $21.3M | 0.28% |
1,123,024
-28,505
| -2% | -$569K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.28% |
1,469,127
+796,493
| +118% | +$12.3M |
|
107
Alibaba
BABA
$282B
| $19.4M | 0.26% |
114,568
+18,828
| +20% | +$3.25M |
|
108
Devon Energy
DVN
$49.6B
| $19.2M | 0.25% |
+671,491
| New | +$20M |
|
|
CMA
109
DELISTED
Comerica
CMA
| $16.9M | 0.22% |
+232,420
| New | +$17.3M |
|
110
Royal Bank of Canada
RY
$300B
| $16.4M | 0.22% |
205,517
-24,111
| -11% | -$1.88M |
|
111
Brookfield
BN
$109B
| $15.7M | 0.21% |
916,749
+55,337
| +6% | +$936K |
|
112
iShares MSCI India ETF
INDA
$6.83B
| $15.5M | 0.2% |
438,594
-129,313
| -23% | -$4.55M |
|
113
Nasdaq
NDAQ
$53.3B
| $15.3M | 0.2% |
478,215
-19,491
| -4% | -$597K |
|
114
Scotiabank
BNS
$110B
| $14.9M | 0.2% |
277,335
-34,779
| -11% | -$1.86M |
|
115
Corteva
CTVA
$58B
| $14.1M | 0.19% |
+475,994
| New | +$12.8M |
|
|
B
116
Barrick Mining
B
$58.4B
| $12.7M | 0.17% |
806,605
-773,034
| -49% | -$10.3M |
|
|
LMC
117
DELISTED
LUNDIN MINING CORPORATION
LMC
| $12.4M | 0.16% |
2,248,471
+97,537
| +5% | +$538K |
|
118
Melco Resorts & Entertainment
MLCO
$2.1B
| $12M | 0.16% |
550,576
-18,823
| -3% | -$427K |
|
119
Manulife Financial
MFC
$72.1B
| $11.4M | 0.15% |
626,181
+360,005
| +135% | +$6.4M |
|
120
Agnico Eagle Mines
AEM
$68.6B
| $10.7M | 0.14% |
208,714
-120,949
| -37% | -$5.28M |
|
121
Enbridge
ENB
$123B
| $10.5M | 0.14% |
289,451
-49,920
| -15% | -$1.82M |
|
122
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $9.95M | 0.13% |
353,205
-7,638
| -2% | -$213K |
|
123
TC Energy
TRP
$72.8B
| $9.93M | 0.13% |
199,817
-26,246
| -12% | -$1.26M |
|
124
IAMGOLD
IAG
$8.21B
| $9.84M | 0.13% |
2,910,577
-308,505
| -10% | -$900K |
|
125
iShares MSCI Taiwan ETF
EWT
$9.94B
| $9.72M | 0.13% |
278,126
+60,676
| +28% | +$2.1M |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q2 2019 Portfolio in Review
As of Q2 2019, Hexavest held 570 positions worth $7.57B, down 4.1% from $7.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $560M in Q2 2019, closing 47 positions and reducing 167 holdings. Its most notable exit was Altria Group, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in US Bancorp worth $53.3M.
- Hexavest's largest Q2 2019 buy was US Bancorp: 1,017,972 shares worth $53.3M.
- Hexavest added most to Canadian Natural Resources in Q2 2019, an estimated $55.3M increase.
- Hexavest's biggest Q2 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $93.3M.
- Hexavest fully exited Altria Group in Q2 2019, selling an estimated $89.4M.
- Hexavest's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2019.
- Hexavest opened 158 new positions and closed 47 in Q2 2019.
- Hexavest's portfolio value fell 4.1% quarter-over-quarter to $7.57B.
Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.