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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
-0.19%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$115M
Cap. Flow
-$2.99M
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.58%
Holding
493
New
31
Increased
116
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$58.8M
2
COST icon
Costco
COST
+$40M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
LPX icon
Louisiana-Pacific
LPX
+$26.2M
5
PFE icon
Pfizer
PFE
+$25.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$50.6M
2
NTRS icon
Northern Trust
NTRS
+$35.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$29.2M
5
MET icon
MetLife
MET
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Consumer Staples 12.49%
3 Healthcare 11.75%
4 Energy 10.78%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
126
iShares MSCI South Korea ETF
EWY
$21.7B
$5.68M 0.09%
93,870
+6,067
+7% +$394K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$879B
$5.21M 0.08%
26,266
-5,855
-18% -$1.17M
GG
128
DELISTED
Goldcorp Inc
GG
$4.89M 0.07%
211,570
-1,756
-0.8% -$47.2K
PWE
129
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.75M 0.07%
699,420
-25,193
-3% -$199K
PAAS icon
130
Pan American Silver
PAAS
$17.8B
$4.7M 0.07%
426,562
-3,151
-0.7% -$44.3K
TAC icon
131
TransAlta
TAC
$4.34B
$4.7M 0.07%
446,563
-13,891
-3% -$159K
AGI icon
132
Alamos Gold
AGI
$11.8B
$4.58M 0.07%
572,811
-527
-0.1% -$4.85K
TGA
133
DELISTED
Transglobe Energy Corp
TGA
$4.4M 0.07%
722,574
-24,824
-3% -$162K
NEM icon
134
Newmont
NEM
$95.2B
$4.3M 0.07%
186,734
+727
+0.4% +$18.5K
ABT icon
135
Abbott
ABT
$177B
$3.88M 0.06%
93,333
-4,506
-5% -$191K
MNST icon
136
Monster Beverage
MNST
$93.4B
$3.69M 0.06%
789,924
+394,962
+100% +$5.18M
FFH
137
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.65M 0.06%
8,136
-16,133
-66% -$7.24M
INFY icon
138
Infosys
INFY
$45.8B
$3.65M 0.06%
482,880
-296,384
-38% -$2.13M
BEP icon
139
Brookfield Renewable
BEP
$9.72B
$3.49M 0.05%
214,369
-2,556
-1% -$40.1K
BAP icon
140
Credicorp
BAP
$30.7B
$3.37M 0.05%
21,936
-57
-0.3% -$8.73K
EGO icon
141
Eldorado Gold
EGO
$7.22B
$3.32M 0.05%
98,281
+152
+0.2% +$5.83K
NSU
142
DELISTED
Nevsun Resources Ltd.
NSU
$3.14M 0.05%
866,440
-37,654
-4% -$146K
TRQ
143
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.02M 0.05%
80,123
-1,317
-2% -$46.4K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.04%
49,152
– –
ECH icon
145
iShares MSCI Chile ETF
ECH
$1.01B
$2.83M 0.04%
66,463
-1,080
-2% -$47.8K
CJR
146
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$2.77M 0.04%
124,512
– –
ENIA
147
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.69M 0.04%
316,539
+1,843
+0.6% +$16.9K
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$9.8B
$2.68M 0.04%
87,850
+6,879
+8% +$221K
RDY icon
149
Dr. Reddy's Laboratories
RDY
$10.4B
$2.63M 0.04%
249,795
-47,190
-16% -$444K
BTG icon
150
B2Gold
BTG
$4.86B
$2.47M 0.04%
1,212,052
-14,936
-1% -$37.6K
4 5
6
7 8

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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
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
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Hexavest's Q3 2014 Portfolio in Review

As of Q3 2014, Hexavest held 493 positions worth $6.57B, down 1.7% from $6.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest's Q3 2014 filing shows 31 new, 116 increased, 100 reduced and 23 closed positions. Its largest new stake was Louisiana-Pacific: 1,853,537 shares worth $25.2M. The largest sale was Intel, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hexavest's largest Q3 2014 buy was Louisiana-Pacific: 1,853,537 shares worth $25.2M.
  • Hexavest added most to iShares MSCI Japan ETF in Q3 2014, an estimated $58.8M increase.
  • Hexavest's biggest Q3 2014 reduction was Intel, cutting an estimated $50.6M.
  • Hexavest fully exited T-Mobile US in Q3 2014, selling an estimated $18.2M.
  • Hexavest's ten largest holdings make up 27% of its $6.57B portfolio in Q3 2014.
  • Hexavest opened 31 new positions and closed 23 in Q3 2014.
  • Hexavest's portfolio value fell 1.7% quarter-over-quarter to $6.57B.

Based on Hexavest's 13F filing for Q3 2014, filed 3 Oct 2014.