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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
-1.97%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$304M
(-4.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
521
New
46
Increased
60
Reduced
138
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$116M |
| 2 |
Dollar Tree
DLTR
|
+$49.3M |
| 3 |
Dollar General
DG
|
+$49.1M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$48.5M |
| 5 |
Baxter International
BAX
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$121M |
| 3 |
JPMorgan Chase
JPM
|
+$98.3M |
| 4 |
Marathon Petroleum
MPC
|
+$92.7M |
| 5 |
Microsoft
MSFT
|
+$89.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.65% |
| 2 | Miscellaneous | 17.72% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$18.4B
| $4.98M | 0.08% |
88,755
-53,259
| -38% | -$2.96M |
|
127
Pembina Pipeline
PBA
$28.2B
| $4.74M | 0.08% |
146,676
+12,507
| +9% | +$419K |
|
128
Canadian Natural Resources
CNQ
$104B
| $4.63M | 0.08% |
353,095
-36,820
| -9% | -$554K |
|
129
TransAlta
TAC
$3.78B
| $4.52M | 0.08% |
582,546
| – | – |
|
130
Wipro
WIT
$17.9B
| $4.42M | 0.07% |
1,971,675
+1,914,384
| +3,342% | +$4.33M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.07% |
51,194
-1,407,316
| -96% | -$121M |
|
132
Monster Beverage
MNST
$85.8B
| $3.91M | 0.07% |
1,937,832
+137,820
| +8% | +$1.54M |
|
|
FFH
133
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.9M | 0.07% |
7,916
| – | – |
|
134
Abbott
ABT
$187B
| $3.87M | 0.06% |
78,850
| – | – |
|
|
DIIB
135
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $3.81M | 0.06% |
142,546
| – | – |
|
136
Open Text
OTEX
$5.8B
| $3.71M | 0.06% |
+182,422
| New | +$4.4M |
|
137
Brookfield Renewable
BEP
$9.43B
| $3.61M | 0.06% |
227,730
| – | – |
|
138
America Movil
AMX
$68.9B
| $3.51M | 0.06% |
164,521
+150,000
| +1,033% | +$3.16M |
|
139
Korea Electric Power
KEP
$15.3B
| $3.29M | 0.05% |
161,491
+156,578
| +3,187% | +$3.26M |
|
|
NSU
140
DELISTED
Nevsun Resources Ltd.
NSU
| $3.23M | 0.05% |
856,958
| – | – |
|
141
Alamos Gold
AGI
$15.5B
| $3.18M | 0.05% |
562,266
| – | – |
|
142
Eldorado Gold
EGO
$11.2B
| $3.05M | 0.05% |
147,072
| – | – |
|
|
TRQ
143
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.02M | 0.05% |
79,236
| – | – |
|
144
HDFC Bank
HDB
$119B
| $2.98M | 0.05% |
197,124
+39,028
| +25% | +$567K |
|
145
Ambev
ABEV
$46.6B
| $2.8M | 0.05% |
458,704
+445,189
| +3,294% | +$2.75M |
|
146
ExxonMobil
XOM
$656B
| $2.73M | 0.05% |
32,837
-831
| -2% | -$71.4K |
|
|
147
JPMorgan Chase
JPM
$953B
| $2.61M | 0.04% |
38,524
-1,505,021
| -98% | -$98.3M |
|
|
TTM
148
DELISTED
Tata Motors Limited
TTM
| $2.54M | 0.04% |
73,799
+25,444
| +53% | +$1.01M |
|
149
iShares MSCI South Africa ETF
EZA
$587M
| $1.98M | 0.03% |
+30,247
| New | +$2.04M |
|
150
Wells Fargo
WFC
$272B
| $1.98M | 0.03% |
35,197
-1,419,634
| -98% | -$79.2M |
|
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MAFM
BOS
OPU
XEA
AIC
Hexavest's Q2 2015 Portfolio in Review
As of Q2 2015, Hexavest held 521 positions worth $6B, down 4.8% from $6.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $188M in Q2 2015, closing 29 positions and reducing 138 holdings. Its most notable exit was Marathon Petroleum, an estimated $92.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Hexavest opened a new position in Baxter International worth $49.2M.
- Hexavest's largest Q2 2015 buy was Baxter International: 1,295,399 shares worth $49.2M.
- Hexavest added most to Southern Company in Q2 2015, an estimated $116M increase.
- Hexavest's biggest Q2 2015 reduction was Apple, cutting an estimated $139M.
- Hexavest fully exited Marathon Petroleum in Q2 2015, selling an estimated $92.7M.
- Hexavest's ten largest holdings make up 23% of its $6B portfolio in Q2 2015.
- Hexavest opened 46 new positions and closed 29 in Q2 2015.
- Hexavest's portfolio value fell 4.8% quarter-over-quarter to $6B.
Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.