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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
+6.26%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
-$113M
(-1.7%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
30
Increased
75
Reduced
170
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$89.6M |
| 2 |
Bank of America
BAC
|
+$87.9M |
| 3 |
MetLife
MET
|
+$62.1M |
| 4 |
American International
AIG
|
+$57.4M |
| 5 |
Prudential Financial
PRU
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$269M |
| 2 |
Southern Company
SO
|
+$160M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
AT&T
T
|
+$98.5M |
| 5 |
Coca-Cola
KO
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.17% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.88% |
| 4 | Technology | 8.3% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$104B
| $7.19M | 0.11% |
612,050
-44,852
| -7% | -$536K |
|
127
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.17M | 0.11% |
355,027
+5,524
| +2% | +$108K |
|
128
Baidu
BIDU
$37.4B
| $6.82M | 0.1% |
+41,298
| New | +$7.25M |
|
129
AES
AES
$10.6B
| $6.56M | 0.1% |
525,542
-8,321
| -2% | -$93.8K |
|
130
Alamos Gold
AGI
$11.8B
| $6.26M | 0.09% |
731,893
-51,217
| -7% | -$350K |
|
131
iShares MSCI Australia ETF
EWA
$1.33B
| $5.83M | 0.09% |
299,707
+22,728
| +8% | +$443K |
|
132
iShare MSCI Eurozone ETF
EZU
$9.35B
| $5.68M | 0.09% |
175,981
+55,677
| +46% | +$1.91M |
|
133
iShares MSCI Chile ETF
ECH
$1.01B
| $5.6M | 0.08% |
152,239
+2,351
| +2% | +$85.5K |
|
134
Pembina Pipeline
PBA
$29.5B
| $4.95M | 0.08% |
163,577
+1,399
| +0.9% | +$40.8K |
|
135
B2Gold
BTG
$4.86B
| $4.4M | 0.07% |
1,764,712
-155,740
| -8% | -$314K |
|
136
Brookfield Renewable
BEP
$9.72B
| $4M | 0.06% |
253,440
-17,564
| -6% | -$275K |
|
137
Korea Electric Power
KEP
$14.5B
| $3.95M | 0.06% |
152,246
+2,283
| +2% | +$58.9K |
|
|
NGD
138
DELISTED
New Gold Inc
NGD
| $3.82M | 0.06% |
877,121
+307,221
| +54% | +$1.3M |
|
|
ENIA
139
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.79M | 0.06% |
442,240
-391,304
| -47% | -$3.11M |
|
140
HDFC Bank
HDB
$121B
| $3.7M | 0.06% |
223,216
+26,808
| +14% | +$427K |
|
141
Celestica
CLS
$35.3B
| $3.69M | 0.06% |
399,048
-25,570
| -6% | -$267K |
|
|
FFH
142
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.57M | 0.05% |
6,665
-580
| -8% | -$311K |
|
|
TRQ
143
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.48M | 0.05% |
103,317
-7,622
| -7% | -$221K |
|
|
DIIB
144
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $3.35M | 0.05% |
126,444
-8,410
| -6% | -$223K |
|
145
ExxonMobil
XOM
$615B
| $3.08M | 0.05% |
32,837
| – | – |
|
146
TransAlta
TAC
$4.34B
| $2.95M | 0.04% |
570,177
-37,190
| -6% | -$188K |
|
147
Canadian Imperial Bank of Commerce
CM
$108B
| $2.72M | 0.04% |
72,862
-6,960
| -9% | -$271K |
|
148
Ambev
ABEV
$47.6B
| $2.71M | 0.04% |
458,818
+16,476
| +4% | +$88.5K |
|
149
Enel Chile
ENIC
$6B
| $2.58M | 0.04% |
+442,240
| New | +$2.53M |
|
150
Wipro
WIT
$18.3B
| $2.56M | 0.04% |
1,105,344
| – | – |
|
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Hexavest's Q2 2016 Portfolio in Review
As of Q2 2016, Hexavest held 535 positions worth $6.6B, down 1.7% from $6.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $420M in Q2 2016, closing 28 positions and reducing 170 holdings. Its most notable exit was Jacobs Solutions, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in Citigroup worth $85.8M.
- Hexavest's largest Q2 2016 buy was Citigroup: 2,025,187 shares worth $85.8M.
- Hexavest added most to MetLife in Q2 2016, an estimated $62.1M increase.
- Hexavest's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $269M.
- Hexavest fully exited Jacobs Solutions in Q2 2016, selling an estimated $16.3M.
- Hexavest's ten largest holdings make up 22% of its $6.6B portfolio in Q2 2016.
- Hexavest opened 30 new positions and closed 28 in Q2 2016.
- Hexavest's portfolio value fell 1.7% quarter-over-quarter to $6.6B.
Based on Hexavest's 13F filing for Q2 2016, filed 14 Jul 2016.