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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
+3.9%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$278M
Cap. Flow
+$11.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.3%
Holding
485
New
28
Increased
146
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$36M
2
KO icon
Coca-Cola
KO
+$26.8M
3
RCI icon
Rogers Communications
RCI
+$25.4M
4
TU icon
Telus
TU
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$92.5M
2
SU icon
Suncor Energy
SU
+$69.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$64.3M
4
CVE icon
Cenovus Energy
CVE
+$33.5M
5
MFC icon
Manulife Financial
MFC
+$5.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.86%
2 Technology 12.77%
3 Energy 12.15%
4 Consumer Staples 10.91%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
126
DELISTED
Goldcorp Inc
GG
$5.96M 0.09%
213,326
-27,800
-12% -$690K
EWA icon
127
iShares MSCI Australia ETF
EWA
$1.35B
$5.91M 0.09%
225,990
-6,361
-3% -$168K
AGI icon
128
Alamos Gold
AGI
$15.5B
$5.81M 0.09%
573,338
+264,053
+85% +$2.42M
EWY icon
129
iShares MSCI South Korea ETF
EWY
$28.8B
$5.71M 0.09%
87,803
-1,647
-2% -$105K
TAC icon
130
TransAlta
TAC
$3.78B
$5.65M 0.08%
460,454
-61,059
-12% -$729K
TGA
131
DELISTED
Transglobe Energy Corp
TGA
$5.62M 0.08%
747,398
– –
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.82B
$5.33M 0.08%
+78,602
New +$5.18M
INFY icon
133
Infosys
INFY
$47.4B
$5.24M 0.08%
779,264
+151,912
+24% +$1.01M
NEM icon
134
Newmont
NEM
$135B
$4.73M 0.07%
186,007
-532
-0.3% -$12.8K
BTE icon
135
Baytex Energy
BTE
$3.4B
$4.43M 0.07%
95,786
– –
ABT icon
136
Abbott
ABT
$187B
$4M 0.06%
97,839
– –
MNST icon
137
Monster Beverage
MNST
$85.8B
$3.95M 0.06%
789,924
– –
HDB icon
138
HDFC Bank
HDB
$119B
$3.87M 0.06%
330,344
-87,076
-21% -$955K
EGO icon
139
Eldorado Gold
EGO
$11.2B
$3.76M 0.06%
98,129
+1,164
+1% +$35.6K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$3.64M 0.05%
49,152
– –
BTG icon
141
B2Gold
BTG
$7.41B
$3.58M 0.05%
1,226,988
+594,335
+94% +$1.61M
BEP icon
142
Brookfield Renewable
BEP
$9.43B
$3.42M 0.05%
216,925
-191,735
-47% -$2.98M
BAP icon
143
Credicorp
BAP
$30.4B
$3.42M 0.05%
21,993
+2,563
+13% +$384K
NSU
144
DELISTED
Nevsun Resources Ltd.
NSU
$3.4M 0.05%
904,094
– –
NGD
145
DELISTED
New Gold Inc
NGD
$3.32M 0.05%
+522,624
New +$2.82M
ECH icon
146
iShares MSCI Chile ETF
ECH
$1.05B
$3.06M 0.05%
67,543
+2,917
+5% +$135K
CJR
147
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$2.92M 0.04%
124,512
– –
ENIA
148
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.86M 0.04%
314,696
+66,950
+27% +$581K
INDY icon
149
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$2.86M 0.04%
98,677
+3,323
+3% +$91.1K
TRQ
150
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.73M 0.04%
81,440
– –
4 5
6
7 8

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BU
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QAM
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FMW
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MAFM
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BOS
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OPU
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XEA
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AIC
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Hexavest's Q2 2014 Portfolio in Review

As of Q2 2014, Hexavest held 485 positions worth $6.69B, up 4.3% from $6.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest's Q2 2014 filing shows 28 new, 146 increased, 56 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 789,892 shares worth $32M. The largest sale was FedEx, an estimated $92.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Hexavest's largest Q2 2014 buy was lululemon athletica: 789,892 shares worth $32M.
  • Hexavest added most to Coca-Cola in Q2 2014, an estimated $26.8M increase.
  • Hexavest's biggest Q2 2014 reduction was FedEx, cutting an estimated $92.5M.
  • Hexavest fully exited Endeavour Silver in Q2 2014, selling an estimated $2.33M.
  • Hexavest's ten largest holdings make up 25% of its $6.69B portfolio in Q2 2014.
  • Hexavest opened 28 new positions and closed 23 in Q2 2014.
  • Hexavest's portfolio value rose 4.3% quarter-over-quarter to $6.69B.

Based on Hexavest's 13F filing for Q2 2014, filed 10 Jul 2014.