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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
+1.22%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$726M
(-11%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
523
New
16
Increased
66
Reduced
182
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$87.1M |
| 2 |
Bausch Health
BHC
|
+$51.1M |
| 3 |
Dollar General
DG
|
+$48.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$45.2M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$80.2M |
| 2 |
IAMGOLD
IAG
|
+$76.4M |
| 3 |
B
Barrick Mining
B
|
+$62.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$59.8M |
| 5 |
MetLife
MET
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.68% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Staples | 14.47% |
| 4 | Financials | 10.95% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEP
$9.43B
| $4.12M | 0.07% |
251,892
-1,548
| -0.6% | -$25.3K |
|
127
Wipro
WIT
$17.9B
| $4.01M | 0.07% |
2,202,613
+1,097,269
| +99% | +$2.24M |
|
128
HDFC Bank
HDB
$119B
| $3.98M | 0.07% |
221,340
-1,876
| -0.8% | -$33K |
|
|
FFH
129
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.86M | 0.07% |
6,604
-61
| -0.9% | -$35.7K |
|
|
NGD
130
DELISTED
New Gold Inc
NGD
| $3.62M | 0.06% |
836,068
-41,053
| -5% | -$205K |
|
131
Korea Electric Power
KEP
$15.3B
| $3.62M | 0.06% |
148,312
-3,934
| -3% | -$104K |
|
|
ENIA
132
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.6M | 0.06% |
438,927
-3,313
| -0.7% | -$28.4K |
|
|
DIIB
133
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $3.4M | 0.06% |
126,444
| – | – |
|
134
B2Gold
BTG
$7.41B
| $3.33M | 0.06% |
1,272,961
-491,751
| -28% | -$1.46M |
|
135
Enel Chile
ENIC
$6.16B
| $3.16M | 0.05% |
666,052
+223,812
| +51% | +$1.24M |
|
136
Newmont
NEM
$135B
| $3.09M | 0.05% |
78,752
-1,432,591
| -95% | -$59.4M |
|
|
TRQ
137
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.02M | 0.05% |
102,397
-920
| -0.9% | -$29.6K |
|
138
New Oriental
EDU
$9.47B
| $2.91M | 0.05% |
+62,715
| New | +$2.72M |
|
|
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
| $2.84M | 0.05% |
661,357
-11,607,824
| -95% | -$59.8M |
|
140
Canadian Imperial Bank of Commerce
CM
$107B
| $2.74M | 0.05% |
70,912
-1,950
| -3% | -$75.1K |
|
141
Ambev
ABEV
$46.6B
| $2.71M | 0.05% |
444,942
-13,876
| -3% | -$83K |
|
142
Compañía de Minas Buenaventura
BVN
$8.61B
| $2.59M | 0.04% |
186,977
-6,666
| -3% | -$93.3K |
|
143
TransAlta
TAC
$3.78B
| $2.53M | 0.04% |
570,177
| – | – |
|
144
Molson Coors Class B
TAP
$7.55B
| $2.22M | 0.04% |
20,211
| – | – |
|
|
NSU
145
DELISTED
Nevsun Resources Ltd.
NSU
| $2.2M | 0.04% |
727,697
-5,706
| -0.8% | -$17.9K |
|
146
ExxonMobil
XOM
$656B
| $2.03M | 0.03% |
23,288
-9,549
| -29% | -$847K |
|
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| $1.98M | 0.03% |
46,921
| – | – |
|
148
Archer Daniels Midland
ADM
$40.8B
| $1.84M | 0.03% |
43,640
-1,124,790
| -96% | -$48.6M |
|
149
JPMorgan Chase
JPM
$953B
| $1.78M | 0.03% |
26,729
| – | – |
|
150
America Movil
AMX
$68.9B
| $1.73M | 0.03% |
151,467
-2,969
| -2% | -$35.4K |
|
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Hexavest's Q3 2016 Portfolio in Review
As of Q3 2016, Hexavest held 523 positions worth $5.87B, down 11% from $6.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hexavest withdrew a net $774M in Q3 2016, closing 32 positions and reducing 182 holdings. Its most notable exit was Prudential Financial, an estimated $54M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Hexavest opened a new position in Lennar Class A worth $79.3M.
- Hexavest's largest Q3 2016 buy was Lennar Class A: 1,966,571 shares worth $79.3M.
- Hexavest added most to Bausch Health in Q3 2016, an estimated $51.1M increase.
- Hexavest's biggest Q3 2016 reduction was Philip Morris, cutting an estimated $80.2M.
- Hexavest fully exited Prudential Financial in Q3 2016, selling an estimated $54M.
- Hexavest's ten largest holdings make up 24% of its $5.87B portfolio in Q3 2016.
- Hexavest opened 16 new positions and closed 32 in Q3 2016.
- Hexavest's portfolio value fell 11% quarter-over-quarter to $5.87B.
Based on Hexavest's 13F filing for Q3 2016, filed 12 Oct 2016.