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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
+3.59%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$601M
Cap. Flow
+$263M
Cap. Flow %
3%
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
148
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$201M
2
IBM icon
IBM
IBM
+$60.4M
3
MO icon
Altria Group
MO
+$58.3M
4
GIS icon
General Mills
GIS
+$44.9M
5
K
Kellanova
K
+$44.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$132M
2
CAA
CalAtlantic Group, Inc.
CAA
+$123M
3
PHM icon
Pultegroup
PHM
+$98.2M
4
DHI icon
D.R. Horton
DHI
+$89.6M
5
TSN icon
Tyson Foods
TSN
+$74.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.23%
2 Healthcare 17.18%
3 Technology 11.52%
4 Communication Services 8.75%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$71.6B
$13M 0.15%
622,590
-11,290
-2% -$235K
CLS icon
127
Celestica
CLS
$40B
$12.1M 0.14%
1,147,382
+304,522
+36% +$3.37M
SJR
128
DELISTED
Shaw Communications Inc.
SJR
$11.9M 0.14%
520,417
-278,966
-35% -$6.29M
BTG icon
129
B2Gold
BTG
$7.7B
$11.8M 0.13%
3,815,729
+40,274
+1% +$109K
BHC icon
130
Bausch Health
BHC
$2.36B
$11.4M 0.13%
545,703
+199,997
+58% +$3.17M
CHT icon
131
Chunghwa Telecom
CHT
$33.3B
$11.3M 0.13%
319,563
+65,974
+26% +$2.26M
MAXR
132
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11.2M 0.13%
+174,121
New +$11M
AJG icon
133
Arthur J. Gallagher & Co
AJG
$66.7B
$10.8M 0.12%
170,499
+2,095
+1% +$134K
FMX icon
134
Fomento Económico Mexicano
FMX
$41B
$10.8M 0.12%
114,540
+30,213
+36% +$2.76M
TRI icon
135
Thomson Reuters
TRI
$45.4B
$10.6M 0.12%
+208,132
New +$10.9M
AGI icon
136
Alamos Gold
AGI
$15.9B
$9.32M 0.11%
1,430,506
-33,842
-2% -$221K
AEP icon
137
American Electric Power
AEP
$66.8B
$9.22M 0.11%
125,296
-4,306
-3% -$322K
BIDU icon
138
Baidu
BIDU
$32.9B
$9.02M 0.1%
38,499
-1,031
-3% -$252K
ENDP
139
DELISTED
Endo International plc
ENDP
$8.78M 0.1%
1,133,268
-60,006
-5% -$449K
TRQ
140
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8.55M 0.1%
249,768
-3,599
-1% -$113K
SKM icon
141
SK Telecom
SKM
$15.2B
$8.39M 0.1%
182,505
-18,759
-9% -$818K
RDY icon
142
Dr. Reddy's Laboratories
RDY
$10.1B
$7.04M 0.08%
937,895
+567,735
+153% +$4.09M
WPM icon
143
Wheaton Precious Metals
WPM
$71.8B
$6.89M 0.08%
310,483
+121,004
+64% +$2.52M
DIIB
144
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
$6.52M 0.07%
262,705
-18,118
-6% -$450K
VRN
145
DELISTED
Veren
VRN
$6.09M 0.07%
796,621
+362,136
+83% +$2.73M
CCJ icon
146
Cameco
CCJ
$46.3B
$5.77M 0.07%
623,056
-8,271
-1% -$77.5K
ERF
147
DELISTED
Enerplus Corporation
ERF
$5.7M 0.07%
579,693
+365,002
+170% +$3.33M
HDB icon
148
HDFC Bank
HDB
$115B
$5.48M 0.06%
215,504
-47,660
-18% -$1.14M
FFH
149
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5.26M 0.06%
9,840
-168
-2% -$89.8K
EWW icon
150
iShares MSCI Mexico ETF
EWW
$1.79B
$5.17M 0.06%
104,895
-139,222
-57% -$7.07M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Hexavest held 515 positions worth $8.76B, up 7.4% from $8.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest deployed $263M of net new capital in Q4 2017, opening 31 new positions and adding to 148 existing holdings. Its largest new stake was ExxonMobil: 2,424,819 shares worth $203M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $132M trimmed.

  • Hexavest's largest Q4 2017 buy was ExxonMobil: 2,424,819 shares worth $203M.
  • Hexavest added most to IBM in Q4 2017, an estimated $60.4M increase.
  • Hexavest's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $132M.
  • Hexavest fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $123M.
  • Hexavest's ten largest holdings make up 26% of its $8.76B portfolio in Q4 2017.
  • Hexavest opened 31 new positions and closed 29 in Q4 2017.
  • Hexavest's portfolio value rose 7.4% quarter-over-quarter to $8.76B.

Based on Hexavest's 13F filing for Q4 2017, filed 12 Jan 2018.