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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
-0.49%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
–
Cap. Flow
+$6.01B
Cap. Flow %
102.24%
Top 10 Hldgs %
22.54%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$172M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$149M
3
AAPL icon
Apple
AAPL
+$141M
4
TRP icon
TC Energy
TRP
+$140M
5
PFE icon
Pfizer
PFE
+$139M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Energy 11%
3 Healthcare 10.21%
4 Consumer Staples 8.85%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
126
Assurant
AIZ
$13.7B
$9.17M 0.16%
+180,179
New +$8.74M
FFH
127
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8.96M 0.15%
+22,844
New +$8.96M
PAAS icon
128
Pan American Silver
PAAS
$17.6B
$8.72M 0.15%
+750,870
New +$9.57M
EGO icon
129
Eldorado Gold
EGO
$7.28B
$8.03M 0.14%
+260,316
New +$9.6M
IVV icon
130
iShares Core S&P 500 ETF
IVV
$881B
$7.32M 0.12%
+45,518
New +$7.37M
FE icon
131
FirstEnergy
FE
$28.1B
$7.25M 0.12%
+194,148
New +$8.17M
ENB icon
132
Enbridge
ENB
$124B
$6.7M 0.11%
+159,927
New +$7.21M
MNST icon
133
Monster Beverage
MNST
$95.4B
$4.44M 0.08%
+581,010
New +$5.46M
INFY icon
134
Infosys
INFY
$46.5B
$3.99M 0.07%
+775,752
New +$4.23M
ABT icon
135
Abbott
ABT
$175B
$3.5M 0.06%
+100,421
New +$3.68M
EWT icon
136
iShares MSCI Taiwan ETF
EWT
$9.94B
$3.48M 0.06%
+130,691
New +$3.55M
TC
137
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3.47M 0.06%
+1,147,633
New +$3.59M
CAE icon
138
CAE Inc
CAE
$7.94B
$3.27M 0.06%
+316,648
New +$3.28M
AGI icon
139
Alamos Gold
AGI
$11.9B
$3.19M 0.05%
+263,941
New +$3.46M
TGA
140
DELISTED
Transglobe Energy Corp
TGA
$3.13M 0.05%
+506,327
New +$3.75M
TRQ
141
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.07M 0.05%
+67,486
New +$3.37M
CM icon
142
Canadian Imperial Bank of Commerce
CM
$111B
$3.02M 0.05%
+87,093
New +$3.27M
CHL
143
DELISTED
China Mobile Limited
CHL
$2.93M 0.05%
+56,529
New +$2.99M
HDB icon
144
HDFC Bank
HDB
$135B
$2.86M 0.05%
+315,480
New +$3.12M
ENIA
145
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.81M 0.05%
+318,879
New +$3.05M
LMC
146
DELISTED
LUNDIN MINING CORPORATION
LMC
$2.77M 0.05%
+729,367
New +$2.77M
EWM icon
147
iShares MSCI Malaysia ETF
EWM
$311M
$2.76M 0.05%
+44,384
New +$2.82M
ABV
148
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.69M 0.05%
+71,922
New +$2.85M
TSM icon
149
TSMC
TSM
$2.07T
$2.65M 0.05%
+144,709
New +$2.67M
EOCC
150
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.55M 0.04%
+83,343
New +$2.85M
4 5
6
7 8

Similar funds

BU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hexavest, which disclosed 412 positions worth $5.88B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is ExxonMobil: 1,909,260 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Energy and Healthcare.

  • Hexavest's largest Q2 2013 buy was ExxonMobil: 1,909,260 shares worth $173M.
  • Hexavest's ten largest holdings make up 23% of its $5.88B portfolio in Q2 2013.
  • Hexavest disclosed 412 positions in Q2 2013, its first 13F filing on record.

Based on Hexavest's 13F filing for Q2 2013, filed 6 Aug 2013.