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
+5.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$791M
Cap. Flow
+$460M
Cap. Flow %
6.91%
Top 10 Hldgs %
20.75%
Holding
439
New
27
Increased
170
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.8M
2
CVE icon
Cenovus Energy
CVE
+$74.9M
3
IMO icon
Imperial Oil
IMO
+$64.2M
4
IAG icon
IAMGOLD
IAG
+$46.8M
5
TECK icon
Teck Resources
TECK
+$45.8M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$87.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
3
HAL icon
Halliburton
HAL
+$68.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
5
KGC icon
Kinross Gold
KGC
+$43.6M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Technology 11.64%
3 Healthcare 9.45%
4 Materials 7.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
126
Kinross Gold
KGC
$27B
$9.39M 0.14%
1,859,986
-8,235,543
-82% -$43.6M
FFH
127
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9.34M 0.14%
23,056
+212
+0.9% +$85.9K
CHT icon
128
Chunghwa Telecom
CHT
$32.9B
$8.21M 0.12%
260,093
+199,926
+332% +$6.38M
INFY icon
129
Infosys
INFY
$46.5B
$7.97M 0.12%
1,325,904
+550,152
+71% +$3.26M
KEP icon
130
Korea Electric Power
KEP
$14.6B
$6.92M 0.1%
492,899
+291,163
+144% +$3.81M
PAAS icon
131
Pan American Silver
PAAS
$17.6B
$6.78M 0.1%
640,210
-110,660
-15% -$1.35M
ENB icon
132
Enbridge
ENB
$124B
$6.69M 0.1%
159,927
– –
EGO icon
133
Eldorado Gold
EGO
$7.28B
$6.14M 0.09%
181,766
-78,550
-30% -$2.98M
TGA
134
DELISTED
Transglobe Energy Corp
TGA
$5.85M 0.09%
744,612
+238,285
+47% +$1.62M
EWA icon
135
iShares MSCI Australia ETF
EWA
$1.43B
$5.84M 0.09%
231,098
-186,500
-45% -$4.48M
ITUB icon
136
Itaú Unibanco
ITUB
$90.4B
$5.77M 0.09%
1,120,653
+778,992
+228% +$3.65M
INDY icon
137
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$5.47M 0.08%
260,409
+175,227
+206% +$3.74M
BBD icon
138
Banco Bradesco
BBD
$37.4B
$5M 0.08%
919,153
+642,594
+232% +$3.17M
CHL
139
DELISTED
China Mobile Limited
CHL
$4.71M 0.07%
83,432
+26,903
+48% +$1.46M
MNST icon
140
Monster Beverage
MNST
$95.4B
$4.64M 0.07%
585,714
+4,704
+0.8% +$46.4K
EWT icon
141
iShares MSCI Taiwan ETF
EWT
$9.94B
$4.64M 0.07%
166,602
+35,911
+27% +$982K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$881B
$4.53M 0.07%
26,789
-18,729
-41% -$3.16M
PBR.A icon
143
Petrobras Class A
PBR.A
$103B
$4.49M 0.07%
268,425
+193,422
+258% +$2.91M
EWZ icon
144
iShares MSCI Brazil ETF
EWZ
$9.1B
$4.44M 0.07%
92,650
+88,546
+2,158% +$3.94M
LFC
145
DELISTED
China Life Insurance Company Ltd.
LFC
$4.35M 0.07%
335,592
+253,785
+310% +$3.18M
HDB icon
146
HDFC Bank
HDB
$135B
$4.35M 0.07%
564,772
+249,292
+79% +$2.05M
TC
147
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4.16M 0.06%
1,158,206
+10,573
+0.9% +$35.5K
ENIA
148
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.16M 0.06%
479,782
+160,903
+50% +$1.37M
AMX icon
149
America Movil
AMX
$78.9B
$3.81M 0.06%
192,404
+133,131
+225% +$2.74M
RDY icon
150
Dr. Reddy's Laboratories
RDY
$10.5B
$3.68M 0.06%
487,285
+212,000
+77% +$1.54M
4 5
6
7 8

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
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 Q3 2013 Portfolio in Review

As of Q3 2013, Hexavest held 439 positions worth $6.67B, up 13% from $5.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hexavest deployed $460M of net new capital in Q3 2013, opening 27 new positions and adding to 170 existing holdings. Its largest new stake was Cenovus Energy: 2,533,229 shares worth $75.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $87.9M trimmed.

  • Hexavest's largest Q3 2013 buy was Cenovus Energy: 2,533,229 shares worth $75.8M.
  • Hexavest added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $86.8M increase.
  • Hexavest's biggest Q3 2013 reduction was TC Energy, cutting an estimated $87.9M.
  • Hexavest fully exited iShares MSCI France ETF in Q3 2013, selling an estimated $949K.
  • Hexavest's ten largest holdings make up 21% of its $6.67B portfolio in Q3 2013.
  • Hexavest opened 27 new positions and closed 26 in Q3 2013.
  • Hexavest's portfolio value rose 13% quarter-over-quarter to $6.67B.

Based on Hexavest's 13F filing for Q3 2013, filed 9 Oct 2013.