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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
+5.2%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$596M
Cap. Flow
+$339M
Cap. Flow %
5.37%
Top 10 Hldgs %
26.98%
Holding
513
New
25
Increased
127
Reduced
92
Closed
17

Top Buys

1
MCK icon
McKesson
MCK
+$68M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$66M
3
VZ icon
Verizon
VZ
+$56.8M
4
COR icon
Cencora
COR
+$54.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.8M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$85.3M
2
LLY icon
Eli Lilly
LLY
+$63.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$49.9M
4
CAG icon
Conagra Brands
CAG
+$38M
5
KBR icon
KBR
KBR
+$27.7M

Sector Composition

1 Consumer Staples 18.67%
2 Healthcare 15.67%
3 Utilities 10.95%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
126
Brookfield Renewable
BEP
$9.64B
$3.94M 0.06%
283,413
-1,428
-0.5% -$19.7K
PBA icon
127
Pembina Pipeline
PBA
$29.6B
$3.61M 0.06%
166,408
+5,824
+4% +$140K
FFH
128
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.49M 0.06%
7,379
-165
-2% -$78K
KEP icon
129
Korea Electric Power
KEP
$14.8B
$3.31M 0.05%
156,509
-3,282
-2% -$71.2K
DIIB
130
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
$3.11M 0.05%
137,960
– –
ABT icon
131
Abbott
ABT
$172B
$3.01M 0.05%
67,071
-1,536
-2% -$67.8K
TRQ
132
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.88M 0.05%
114,174
+37,197
+48% +$1.01M
HDB icon
133
HDFC Bank
HDB
$135B
$2.84M 0.04%
184,280
-10,088
-5% -$152K
CM icon
134
Canadian Imperial Bank of Commerce
CM
$110B
$2.71M 0.04%
82,614
-35,350
-30% -$1.3M
EGO icon
135
Eldorado Gold
EGO
$7.3B
$2.63M 0.04%
178,231
+35,146
+25% +$591K
XOM icon
136
ExxonMobil
XOM
$605B
$2.56M 0.04%
32,837
– –
AGI icon
137
Alamos Gold
AGI
$11.9B
$2.48M 0.04%
758,420
+136,095
+22% +$493K
TTM
138
DELISTED
Tata Motors Limited
TTM
$2.39M 0.04%
81,169
+2,879
+4% +$83.6K
AMX icon
139
America Movil
AMX
$78.5B
$2.25M 0.04%
159,888
-2,891
-2% -$47.2K
NSU
140
DELISTED
Nevsun Resources Ltd.
NSU
$2.2M 0.03%
814,140
– –
TAC icon
141
TransAlta
TAC
$4.18B
$2.19M 0.03%
618,564
+33,332
+6% +$144K
LMC
142
DELISTED
LUNDIN MINING CORPORATION
LMC
$2.16M 0.03%
+791,207
New +$2.16M
BTG icon
143
B2Gold
BTG
$4.88B
$2M 0.03%
1,986,556
+558,371
+39% +$634K
ABEV icon
144
Ambev
ABEV
$47.1B
$1.93M 0.03%
432,679
-19,135
-4% -$93.5K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$891B
$1.91M 0.03%
9,337
– –
TAP icon
146
Molson Coors Class B
TAP
$7.84B
$1.9M 0.03%
20,211
– –
TECK icon
147
Teck Resources
TECK
$27.3B
$1.9M 0.03%
+492,993
New +$2.44M
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.8M 0.03%
46,921
+44,430
+1,784% +$1.73M
JPM icon
149
JPMorgan Chase
JPM
$912B
$1.76M 0.03%
26,729
– –
EWG icon
150
iShares MSCI Germany ETF
EWG
$1.62B
$1.52M 0.02%
57,953
+5,869
+11% +$156K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Hexavest held 513 positions worth $6.32B, up 10% from $5.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest deployed $339M of net new capital in Q4 2015, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Rogers Communications, an estimated $85.3M trimmed.

  • Hexavest's largest Q4 2015 buy was Mead Johnson Nutrition Company: 542,894 shares worth $42.9M.
  • Hexavest added most to McKesson in Q4 2015, an estimated $68M increase.
  • Hexavest's biggest Q4 2015 reduction was Rogers Communications, cutting an estimated $85.3M.
  • Hexavest fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $49.9M.
  • Hexavest's ten largest holdings make up 27% of its $6.32B portfolio in Q4 2015.
  • Hexavest opened 25 new positions and closed 17 in Q4 2015.
  • Hexavest's portfolio value rose 10% quarter-over-quarter to $6.32B.

Based on Hexavest's 13F filing for Q4 2015, filed 28 Jan 2016.