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
+8.19%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
-$142M
(-2.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
446
New
33
Increased
77
Reduced
146
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$93.2M |
| 2 |
Marathon Petroleum
MPC
|
+$71.7M |
| 3 |
T-Mobile US
TMUS
|
+$48.4M |
| 4 |
BCE
BCE
|
+$46.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$80.3M |
| 3 |
Imperial Oil
IMO
|
+$72.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$65.7M |
| 5 |
State Street
STT
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.85% |
| 2 | Technology | 11.19% |
| 3 | Energy | 10.97% |
| 4 | Consumer Staples | 9.98% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chunghwa Telecom
CHT
$32.9B
| $7.89M | 0.12% |
254,975
-5,118
| -2% | -$160K |
|
127
Sun Life Financial
SLF
$45.3B
| $7.64M | 0.12% |
+216,305
| New | +$7.36M |
|
128
Pan American Silver
PAAS
$17.6B
| $7.62M | 0.12% |
652,746
+12,536
| +2% | +$134K |
|
129
Celestica
CLS
$34.6B
| $7.6M | 0.12% |
731,415
-525,765
| -42% | -$5.53M |
|
130
Kinross Gold
KGC
$27B
| $7.5M | 0.11% |
1,713,235
-146,751
| -8% | -$700K |
|
|
TGA
131
DELISTED
Transglobe Energy Corp
TGA
| $6.63M | 0.1% |
792,692
+48,080
| +6% | +$425K |
|
132
Monster Beverage
MNST
$95.4B
| $6.39M | 0.1% |
841,440
+255,726
| +44% | +$2.51M |
|
133
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $6.23M | 0.1% |
264,812
+4,403
| +2% | +$100K |
|
134
iShares Core S&P 500 ETF
IVV
$881B
| $6.22M | 0.1% |
33,488
+6,699
| +25% | +$1.19M |
|
135
HDFC Bank
HDB
$135B
| $6.09M | 0.09% |
707,556
+142,784
| +25% | +$1.21M |
|
136
iShares MSCI Chile ETF
ECH
$1.01B
| $6.03M | 0.09% |
126,996
+59,543
| +88% | +$2.91M |
|
137
iShares MSCI Australia ETF
EWA
$1.43B
| $5.44M | 0.08% |
223,305
-7,793
| -3% | -$199K |
|
138
Itaú Unibanco
ITUB
$90.4B
| $5.43M | 0.08% |
1,097,619
-23,034
| -2% | -$120K |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| $5.35M | 0.08% |
246,871
-411,638
| -63% | -$9.67M |
|
|
LFC
140
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.16M | 0.08% |
327,564
-8,028
| -2% | -$116K |
|
141
iShares MSCI Taiwan ETF
EWT
$9.94B
| $4.8M | 0.07% |
166,288
-314
| -0.2% | -$8.95K |
|
142
America Movil
AMX
$78.9B
| $4.4M | 0.07% |
188,092
-4,312
| -2% | -$94K |
|
143
Banco Bradesco
BBD
$37.4B
| $4.38M | 0.07% |
892,025
-27,128
| -3% | -$144K |
|
|
CHL
144
DELISTED
China Mobile Limited
CHL
| $4.26M | 0.07% |
81,410
-2,022
| -2% | -$108K |
|
145
Newmont
NEM
$95.8B
| $4.24M | 0.06% |
183,981
-185,907
| -50% | -$4.77M |
|
146
Abbott
ABT
$175B
| $4.08M | 0.06% |
106,435
+2,995
| +3% | +$110K |
|
|
PWE
147
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.06M | 0.06% |
+486,550
| New | +$4.67M |
|
148
Dr. Reddy's Laboratories
RDY
$10.5B
| $4.03M | 0.06% |
491,215
+3,930
| +0.8% | +$31.1K |
|
|
ENIA
149
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.93M | 0.06% |
486,482
+6,700
| +1% | +$57.3K |
|
|
EOCC
150
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.93M | 0.06% |
127,427
+2,066
| +2% | +$63.1K |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q4 2013 Portfolio in Review
As of Q4 2013, Hexavest held 446 positions worth $6.52B, down 2.1% from $6.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hexavest withdrew a net $556M in Q4 2013, closing 47 positions and reducing 146 holdings. Its most notable exit was DELL INC, an estimated $56.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Energy.
Against the trend, Hexavest opened a new position in Marathon Petroleum worth $85.5M.
- Hexavest's largest Q4 2013 buy was Marathon Petroleum: 1,863,096 shares worth $85.5M.
- Hexavest added most to Chevron in Q4 2013, an estimated $93.2M increase.
- Hexavest's biggest Q4 2013 reduction was Canadian Natural Resources, cutting an estimated $103M.
- Hexavest fully exited DELL INC in Q4 2013, selling an estimated $56.4M.
- Hexavest's ten largest holdings make up 24% of its $6.52B portfolio in Q4 2013.
- Hexavest opened 33 new positions and closed 47 in Q4 2013.
- Hexavest's portfolio value fell 2.1% quarter-over-quarter to $6.52B.
Based on Hexavest's 13F filing for Q4 2013, filed 8 Jan 2014.