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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
+0.89%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
-$717M
(-8.5%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
520
New
33
Increased
94
Reduced
159
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$77.8M |
| 2 |
Bank of America
BAC
|
+$61.4M |
| 3 |
Abbott
ABT
|
+$47.7M |
| 4 |
TJX Companies
TJX
|
+$45.3M |
| 5 |
Target
TGT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$418M |
| 2 |
LyondellBasell Industries
LYB
|
+$62.3M |
| 3 |
American Express
AXP
|
+$51.1M |
| 4 |
Nike
NKE
|
+$48.1M |
| 5 |
Macy's
M
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Consumer Staples | 11.15% |
| 3 | Technology | 10.56% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$46.5B
| $12.1M | 0.16% |
1,606,078
+92,146
| +6% | +$690K |
|
127
iShares MSCI Singapore ETF
EWS
$985M
| $11.6M | 0.15% |
489,292
-4,561
| -0.9% | -$107K |
|
128
Lincoln National
LNC
$8.08B
| $11.5M | 0.15% |
+170,287
| New | +$11.3M |
|
129
Brookfield Renewable
BEP
$9.63B
| $10.8M | 0.14% |
635,111
+6,971
| +1% | +$117K |
|
130
Teva Pharmaceuticals
TEVA
$37.3B
| $10.7M | 0.14% |
322,232
+1,198
| +0.4% | +$37.1K |
|
131
SK Telecom
SKM
$11.8B
| $10.7M | 0.14% |
252,528
-108,057
| -30% | -$4.34M |
|
132
Principal Financial Group
PFG
$24.6B
| $9.58M | 0.12% |
+149,471
| New | +$9.48M |
|
133
Celestica
CLS
$34.6B
| $9.05M | 0.12% |
667,252
+12,749
| +2% | +$179K |
|
134
Baidu
BIDU
$36.5B
| $8.86M | 0.12% |
49,507
+7,667
| +18% | +$1.39M |
|
135
iShares MSCI Switzerland ETF
EWL
$2.01B
| $8.85M | 0.12% |
257,945
-25,169
| -9% | -$851K |
|
136
Chunghwa Telecom
CHT
$32.9B
| $8.83M | 0.11% |
250,640
+205,666
| +457% | +$7.17M |
|
137
American Electric Power
AEP
$71.9B
| $8.78M | 0.11% |
126,408
-125,190
| -50% | -$8.7M |
|
|
DIIB
138
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $7.92M | 0.1% |
298,285
| – | – |
|
139
Fomento Económico Mexicano
FMX
$44B
| $7.83M | 0.1% |
79,667
+65,706
| +471% | +$6.12M |
|
|
TRQ
140
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.43M | 0.1% |
279,715
| – | – |
|
141
Bausch Health
BHC
$1.8B
| $6.59M | 0.09% |
379,735
-1,062
| -0.3% | -$12.7K |
|
142
B2Gold
BTG
$4.89B
| $6.46M | 0.08% |
+2,297,222
| New | +$6.05M |
|
143
Wipro
WIT
$18.4B
| $6.44M | 0.08% |
3,301,691
+583,211
| +21% | +$1.11M |
|
144
Cameco
CCJ
$37.3B
| $6.23M | 0.08% |
685,212
| – | – |
|
|
CJR
145
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $5.91M | 0.08% |
563,237
+10,364
| +2% | +$109K |
|
146
HDFC Bank
HDB
$135B
| $5.76M | 0.07% |
264,908
-4,320
| -2% | -$90.3K |
|
147
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $5.31M | 0.07% |
226,616
| – | – |
|
148
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $5.23M | 0.07% |
156,909
+77,961
| +99% | +$2.62M |
|
149
iShares MSCI Chile ETF
ECH
$1.01B
| $5.22M | 0.07% |
125,320
-100,335
| -44% | -$4.35M |
|
150
iShare MSCI Eurozone ETF
EZU
$9.41B
| $4.62M | 0.06% |
114,647
+54,629
| +91% | +$2.18M |
|
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Hexavest's Q2 2017 Portfolio in Review
As of Q2 2017, Hexavest held 520 positions worth $7.69B, down 8.5% from $8.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $750M in Q2 2017, closing 37 positions and reducing 159 holdings. Its most notable exit was Nike, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Hexavest opened a new position in Bank of America worth $63.9M.
- Hexavest's largest Q2 2017 buy was Bank of America: 2,634,721 shares worth $63.9M.
- Hexavest added most to JPMorgan Chase in Q2 2017, an estimated $77.8M increase.
- Hexavest's biggest Q2 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $418M.
- Hexavest fully exited Nike in Q2 2017, selling an estimated $48.1M.
- Hexavest's ten largest holdings make up 23% of its $7.69B portfolio in Q2 2017.
- Hexavest opened 33 new positions and closed 37 in Q2 2017.
- Hexavest's portfolio value fell 8.5% quarter-over-quarter to $7.69B.
Based on Hexavest's 13F filing for Q2 2017, filed 10 Jul 2017.