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
+9.39%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$395M
Cap. Flow
-$58.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.39%
Holding
529
New
33
Increased
50
Reduced
181
Closed
24

Top Buys

1
VTRS icon
Viatris
VTRS
+$60.8M
2
WY icon
Weyerhaeuser
WY
+$56.1M
3
AAPL icon
Apple
AAPL
+$54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53M
5
ENDP
Endo International plc
ENDP
+$52.5M

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
+$68.3M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$63.8M
3
BDX icon
Becton Dickinson
BDX
+$59.9M
4
MSFT icon
Microsoft
MSFT
+$57.3M
5
CLX icon
Clorox
CLX
+$49.6M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 13.57%
3 Utilities 10.38%
4 Communication Services 10.36%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$30B
$5.33M 0.08%
56,521
– –
CLS icon
127
Celestica
CLS
$34.9B
$4.68M 0.07%
424,618
-12,504
-3% -$126K
PBA icon
128
Pembina Pipeline
PBA
$29.6B
$4.4M 0.07%
162,178
-4,230
-3% -$98.6K
BEP icon
129
Brookfield Renewable
BEP
$9.64B
$4.38M 0.07%
271,004
-12,409
-4% -$176K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$4.31M 0.06%
51,194
– –
AGI icon
131
Alamos Gold
AGI
$11.9B
$4.17M 0.06%
783,110
+24,690
+3% +$101K
EZU icon
132
iShare MSCI Eurozone ETF
EZU
$9.45B
$4.14M 0.06%
120,304
-59,277
-33% -$1.95M
FFH
133
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.07M 0.06%
7,245
-134
-2% -$75.3K
KEP icon
134
Korea Electric Power
KEP
$14.8B
$3.86M 0.06%
149,963
-6,546
-4% -$149K
BHC icon
135
Bausch Health
BHC
$1.84B
$3.69M 0.06%
140,298
-1,270
-0.9% -$93.9K
BTG icon
136
B2Gold
BTG
$4.88B
$3.21M 0.05%
1,920,452
-66,104
-3% -$72.3K
DIIB
137
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
$3.03M 0.05%
134,854
-3,106
-2% -$69.9K
HDB icon
138
HDFC Bank
HDB
$135B
$3.03M 0.05%
196,408
+12,128
+7% +$173K
CM icon
139
Canadian Imperial Bank of Commerce
CM
$110B
$2.99M 0.04%
79,822
-2,792
-3% -$93K
TRQ
140
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.85M 0.04%
110,939
-3,235
-3% -$73.1K
TAC icon
141
TransAlta
TAC
$4.18B
$2.84M 0.04%
607,367
-11,197
-2% -$43.3K
XOM icon
142
ExxonMobil
XOM
$605B
$2.75M 0.04%
32,837
– –
WIT icon
143
Wipro
WIT
$18.3B
$2.61M 0.04%
1,105,344
-1,004,725
-48% -$2.19M
NSU
144
DELISTED
Nevsun Resources Ltd.
NSU
$2.57M 0.04%
790,083
-24,057
-3% -$72K
LMC
145
DELISTED
LUNDIN MINING CORPORATION
LMC
$2.5M 0.04%
791,207
– –
AMX icon
146
America Movil
AMX
$78.5B
$2.44M 0.04%
157,399
-2,489
-2% -$34.4K
EWG icon
147
iShares MSCI Germany ETF
EWG
$1.62B
$2.38M 0.04%
92,471
+34,518
+60% +$841K
ABEV icon
148
Ambev
ABEV
$47.1B
$2.29M 0.03%
442,342
+9,663
+2% +$44.5K
NGD
149
DELISTED
New Gold Inc
NGD
$2.14M 0.03%
569,900
-80,433
-12% -$239K
TAP icon
150
Molson Coors Class B
TAP
$7.84B
$1.94M 0.03%
20,211
– –
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 2016 Portfolio in Review

As of Q1 2016, Hexavest held 529 positions worth $6.71B, up 6.2% from $6.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hexavest's Q1 2016 filing shows 33 new, 50 increased, 181 reduced and 24 closed positions. Its largest new stake was Viatris: 1,259,762 shares worth $58.4M. The largest sale was PEPCO HOLDINGS, INC., an estimated $68.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

  • Hexavest's largest Q1 2016 buy was Viatris: 1,259,762 shares worth $58.4M.
  • Hexavest added most to Apple in Q1 2016, an estimated $54M increase.
  • Hexavest's biggest Q1 2016 reduction was Microsoft, cutting an estimated $57.3M.
  • Hexavest fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $68.3M.
  • Hexavest's ten largest holdings make up 28% of its $6.71B portfolio in Q1 2016.
  • Hexavest opened 33 new positions and closed 24 in Q1 2016.
  • Hexavest's portfolio value rose 6.2% quarter-over-quarter to $6.71B.

Based on Hexavest's 13F filing for Q1 2016, filed 12 Apr 2016.