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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
+1.69%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.46B
AUM Growth
-$111M
(-1.5%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
581
New
58
Increased
88
Reduced
167
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$133M |
| 2 |
TE Connectivity
TEL
|
+$31.5M |
| 3 |
D.R. Horton
DHI
|
+$29.9M |
| 4 |
Boeing
BA
|
+$28.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$64.5M |
| 2 |
ExxonMobil
XOM
|
+$54.3M |
| 3 |
Accenture
ACN
|
+$45.9M |
| 4 |
Entergy
ETR
|
+$42.8M |
| 5 |
Xcel Energy
XEL
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.15% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 9.53% |
| 4 | Consumer Staples | 7.66% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
101
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $22.7M | 0.3% |
1,116,493
-6,531
| -0.6% | -$126K |
|
102
Biogen
BIIB
$30B
| $22.2M | 0.3% |
95,549
-497
| -0.5% | -$116K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 0.3% |
175,369
+5,851
| +3% | +$774K |
|
104
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $21.6M | 0.29% |
949,870
-21,115
| -2% | -$512K |
|
105
Alibaba
BABA
$273B
| $20.7M | 0.28% |
123,954
+9,386
| +8% | +$1.61M |
|
106
Morgan Stanley
MS
$337B
| $19.4M | 0.26% |
+454,590
| New | +$19.4M |
|
107
Toronto Dominion Bank
TD
$197B
| $19.3M | 0.26% |
330,928
-96,687
| -23% | -$5.5M |
|
108
Goldman Sachs
GS
$314B
| $19M | 0.25% |
+91,548
| New | +$19.1M |
|
109
iShares MSCI India ETF
INDA
$6.65B
| $18.1M | 0.24% |
538,137
+99,543
| +23% | +$3.29M |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $17.7M | 0.24% |
1,441,344
-27,783
| -2% | -$359K |
|
111
Caterpillar
CAT
$416B
| $16.5M | 0.22% |
+130,861
| New | +$16.6M |
|
112
Scotiabank
BNS
$105B
| $16.2M | 0.22% |
284,669
+7,334
| +3% | +$394K |
|
113
Devon Energy
DVN
$52.9B
| $15.4M | 0.21% |
641,329
-30,162
| -4% | -$755K |
|
|
CMA
114
DELISTED
Comerica
CMA
| $15.3M | 0.2% |
231,213
-1,207
| -0.5% | -$79.9K |
|
115
Royal Bank of Canada
RY
$289B
| $15.2M | 0.2% |
187,662
-17,855
| -9% | -$1.39M |
|
116
iShares MSCI Taiwan ETF
EWT
$10.1B
| $13.4M | 0.18% |
369,744
+91,618
| +33% | +$3.23M |
|
117
Corteva
CTVA
$59.3B
| $13.4M | 0.18% |
477,242
+1,248
| +0.3% | +$36.1K |
|
118
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $13.3M | 0.18% |
491,970
+138,765
| +39% | +$3.82M |
|
119
Brookfield
BN
$101B
| $13.2M | 0.18% |
695,661
-221,088
| -24% | -$4M |
|
120
Masco
MAS
$15.5B
| $12.1M | 0.16% |
290,698
+290,435
| +110,432% | +$11.6M |
|
121
Canadian Imperial Bank of Commerce
CM
$106B
| $11.9M | 0.16% |
+288,474
| New | +$11.3M |
|
122
Kinross Gold
KGC
$27.8B
| $11.8M | 0.16% |
2,575,167
+926,509
| +56% | +$4.3M |
|
123
Agnico Eagle Mines
AEM
$71.3B
| $11.7M | 0.16% |
217,933
+9,219
| +4% | +$522K |
|
|
B
124
Barrick Mining
B
$61.3B
| $11.5M | 0.15% |
661,956
-144,649
| -18% | -$2.55M |
|
125
iShares MSCI South Korea ETF
EWY
$22.7B
| $11.2M | 0.15% |
197,958
+167,708
| +554% | +$9.28M |
|
Similar funds
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BOS
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XEA
AIC
Hexavest's Q3 2019 Portfolio in Review
As of Q3 2019, Hexavest held 581 positions worth $7.46B, down 1.5% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hexavest's Q3 2019 filing shows 58 new, 88 increased, 167 reduced and 71 closed positions. Its largest new stake was D.R. Horton: 627,476 shares worth $33.1M. The largest sale was Waste Management, an estimated $64.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Hexavest's largest Q3 2019 buy was D.R. Horton: 627,476 shares worth $33.1M.
- Hexavest added most to VanEck Junior Gold Miners ETF in Q3 2019, an estimated $133M increase.
- Hexavest's biggest Q3 2019 reduction was Waste Management, cutting an estimated $64.5M.
- Hexavest fully exited Xcel Energy in Q3 2019, selling an estimated $39.4M.
- Hexavest's ten largest holdings make up 24% of its $7.46B portfolio in Q3 2019.
- Hexavest opened 58 new positions and closed 71 in Q3 2019.
- Hexavest's portfolio value fell 1.5% quarter-over-quarter to $7.46B.
Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.