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
+5.84%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
520
New
30
Increased
169
Reduced
136
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$518M |
| 2 |
Ventas
VTR
|
+$66.9M |
| 3 |
Tyson Foods
TSN
|
+$64.2M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$57.7M |
| 5 |
NGD
New Gold Inc
NGD
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$97.9M |
| 2 |
Coca-Cola
KO
|
+$92.2M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$89.5M |
| 4 |
Bank of America
BAC
|
+$75.6M |
| 5 |
PNC Financial Services
PNC
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.17% |
| 2 | Healthcare | 17.27% |
| 3 | Technology | 10.13% |
| 4 | Utilities | 10.07% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
126
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.52M | 0.1% |
279,715
+7,865
| +3% | +$265K |
|
127
Fortis
FTS
$28.2B
| $8.27M | 0.1% |
250,293
+248,601
| +14,693% | +$7.94M |
|
128
Cameco
CCJ
$43.9B
| $7.56M | 0.09% |
685,212
-312,021
| -31% | -$3.56M |
|
129
Baidu
BIDU
$33.7B
| $7.22M | 0.09% |
41,840
-1,677
| -4% | -$295K |
|
|
DIIB
130
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $7.09M | 0.08% |
298,285
+3,172
| +1% | +$75.4K |
|
131
Algonquin Power & Utilities
AQN
$4.37B
| $6.6M | 0.08% |
692,728
+32,198
| +5% | +$290K |
|
132
AES
AES
$10.6B
| $6.4M | 0.08% |
572,530
+12,823
| +2% | +$146K |
|
|
CJR
133
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $5.41M | 0.06% |
552,873
-480,438
| -46% | -$4.7M |
|
134
Wipro
WIT
$17.9B
| $5.21M | 0.06% |
2,718,480
-843,184
| -24% | -$1.54M |
|
135
HDFC Bank
HDB
$119B
| $5.06M | 0.06% |
269,228
-105,988
| -28% | -$1.85M |
|
136
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $5.04M | 0.06% |
226,616
-2,547
| -1% | -$54.4K |
|
|
NSU
137
DELISTED
Nevsun Resources Ltd.
NSU
| $4.57M | 0.05% |
1,782,297
+62,411
| +4% | +$180K |
|
138
Bausch Health
BHC
$2.45B
| $4.19M | 0.05% |
380,797
-50,546
| -12% | -$695K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $3.82M | 0.05% |
79,979
-9,789
| -11% | -$451K |
|
|
ENIA
140
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.57M | 0.04% |
343,927
-28,444
| -8% | -$269K |
|
141
iShares MSCI South Africa ETF
EZA
$587M
| $3.43M | 0.04% |
62,226
+21,118
| +51% | +$1.19M |
|
|
FFH
142
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.43M | 0.04% |
7,557
+323
| +4% | +$147K |
|
143
Ambev
ABEV
$46.6B
| $2.69M | 0.03% |
467,963
-159,726
| -25% | -$877K |
|
144
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $2.57M | 0.03% |
78,948
+66,270
| +523% | +$2.11M |
|
|
GOLD
145
DELISTED
Randgold Resources Ltd
GOLD
| $2.49M | 0.03% |
28,551
+24,434
| +593% | +$2.13M |
|
146
Compañía de Minas Buenaventura
BVN
$8.61B
| $2.46M | 0.03% |
204,002
-67,757
| -25% | -$872K |
|
147
Korea Electric Power
KEP
$15.3B
| $2.33M | 0.03% |
112,524
-68,896
| -38% | -$1.29M |
|
148
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.26M | 0.03% |
60,018
+7,473
| +14% | +$268K |
|
149
Canadian Imperial Bank of Commerce
CM
$107B
| $1.85M | 0.02% |
42,982
-18,938
| -31% | -$823K |
|
150
Invesco Senior Loan ETF
BKLN
$6.73B
| $1.83M | 0.02% |
78,827
+30,118
| +62% | +$702K |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q1 2017 Portfolio in Review
As of Q1 2017, Hexavest held 520 positions worth $8.41B, up 15% from $7.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hexavest deployed $739M of net new capital in Q1 2017, opening 30 new positions and adding to 169 existing holdings. Its largest new stake was Ventas: 1,074,770 shares worth $69.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Citigroup, an estimated $97.9M trimmed.
- Hexavest's largest Q1 2017 buy was Ventas: 1,074,770 shares worth $69.9M.
- Hexavest added most to VanEck Gold Miners ETF in Q1 2017, an estimated $518M increase.
- Hexavest's biggest Q1 2017 reduction was Citigroup, cutting an estimated $97.9M.
- Hexavest fully exited Coca-Cola in Q1 2017, selling an estimated $92.2M.
- Hexavest's ten largest holdings make up 27% of its $8.41B portfolio in Q1 2017.
- Hexavest opened 30 new positions and closed 33 in Q1 2017.
- Hexavest's portfolio value rose 15% quarter-over-quarter to $8.41B.
Based on Hexavest's 13F filing for Q1 2017, filed 20 Apr 2017.