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
+1.56%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$116M
Cap. Flow
-$216M
Cap. Flow %
-3.37%
Top 10 Hldgs %
24.86%
Holding
501
New
102
Increased
72
Reduced
158
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$69.3M
2
SU icon
Suncor Energy
SU
+$63.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$61.3M
4
MCD icon
McDonald's
MCD
+$59.4M
5
QCOM icon
Qualcomm
QCOM
+$46.5M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$174M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.2M
3
BHI
Baker Hughes
BHI
+$51.5M
4
LMT icon
Lockheed Martin
LMT
+$44.6M
5
WFC icon
Wells Fargo
WFC
+$43.2M

Sector Composition

Rank Sector Weight
1 Energy 13.54%
2 Technology 12.11%
3 Healthcare 10.67%
4 Consumer Staples 10.49%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
126
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.07M 0.09%
724,613
+238,063
+49% +$1.92M
EWA icon
127
iShares MSCI Australia ETF
EWA
$1.43B
$6.01M 0.09%
232,351
+9,046
+4% +$221K
GG
128
DELISTED
Goldcorp Inc
GG
$5.89M 0.09%
241,126
-5,745
-2% -$146K
TGA
129
DELISTED
Transglobe Energy Corp
TGA
$5.71M 0.09%
747,398
-45,294
-6% -$346K
EWY icon
130
iShares MSCI South Korea ETF
EWY
$19.3B
$5.5M 0.09%
89,450
-2,899,124
-97% -$174M
TECK icon
131
Teck Resources
TECK
$27B
$5.23M 0.08%
241,746
-221,760
-48% -$5.14M
NEM icon
132
Newmont
NEM
$95.8B
$4.37M 0.07%
186,539
+2,558
+1% +$60.9K
HDB icon
133
HDFC Bank
HDB
$135B
$4.28M 0.07%
417,420
-290,136
-41% -$2.52M
INFY icon
134
Infosys
INFY
$46.5B
$4.25M 0.07%
627,352
-701,032
-53% -$5.09M
BTE icon
135
Baytex Energy
BTE
$2.98B
$3.95M 0.06%
+95,786
New +$3.62M
ABT icon
136
Abbott
ABT
$175B
$3.77M 0.06%
97,839
-8,596
-8% -$331K
MNST icon
137
Monster Beverage
MNST
$95.4B
$3.32M 0.05%
394,962
-446,478
-53% -$5.22M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.05%
49,152
– –
NSU
139
DELISTED
Nevsun Resources Ltd.
NSU
$3.06M 0.05%
904,094
-56,998
-6% -$212K
ECH icon
140
iShares MSCI Chile ETF
ECH
$1.01B
$2.94M 0.05%
64,626
-62,370
-49% -$2.71M
THI
141
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.87M 0.04%
51,812
-3,315
-6% -$179K
AGI icon
142
Alamos Gold
AGI
$11.9B
$2.8M 0.04%
+309,285
New +$3.14M
CJR
143
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$2.75M 0.04%
124,512
-7,966
-6% -$176K
TRQ
144
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.73M 0.04%
81,440
+29,009
+55% +$1.01M
EGO icon
145
Eldorado Gold
EGO
$7.28B
$2.7M 0.04%
96,965
-3,928
-4% -$128K
BAP icon
146
Credicorp
BAP
$31B
$2.58M 0.04%
19,430
+5
+0% +$627
BHI
147
DELISTED
Baker Hughes
BHI
$2.52M 0.04%
38,798
-871,032
-96% -$51.5M
INDY icon
148
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$2.45M 0.04%
95,354
-169,458
-64% -$3.95M
EWT icon
149
iShares MSCI Taiwan ETF
EWT
$9.94B
$2.43M 0.04%
84,367
-81,921
-49% -$2.28M
EXK
150
Endeavour Silver
EXK
$2.19B
$2.33M 0.04%
540,066
-35,611
-6% -$168K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Hexavest held 501 positions worth $6.41B, down 1.8% from $6.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest withdrew a net $216M in Q1 2014, closing 44 positions and reducing 158 holdings. Its most notable exit was Goodyear, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hexavest opened a new position in McDonald's worth $60.9M.

  • Hexavest's largest Q1 2014 buy was McDonald's: 621,407 shares worth $60.9M.
  • Hexavest added most to Coca-Cola in Q1 2014, an estimated $69.3M increase.
  • Hexavest's biggest Q1 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $174M.
  • Hexavest fully exited Goodyear in Q1 2014, selling an estimated $37.4M.
  • Hexavest's ten largest holdings make up 25% of its $6.41B portfolio in Q1 2014.
  • Hexavest opened 102 new positions and closed 44 in Q1 2014.
  • Hexavest's portfolio value fell 1.8% quarter-over-quarter to $6.41B.

Based on Hexavest's 13F filing for Q1 2014, filed 28 Apr 2014.