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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
-3.71%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
-$746M
(-8.5%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
508
New
22
Increased
123
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$90.3M |
| 2 |
Travelers Companies
TRV
|
+$85.5M |
| 3 |
Medtronic
MDT
|
+$64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.4M |
| 5 |
Altria Group
MO
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$65.3M |
| 2 |
Capital One
COF
|
+$55.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$54.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Technology | 12.87% |
| 3 | Consumer Staples | 9.03% |
| 4 | Utilities | 8.92% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$91.5B
| $9.1M | 0.11% |
+591,384
| New | +$9.51M |
|
127
Alamos Gold
AGI
$11.9B
| $8.7M | 0.11% |
1,671,438
+240,932
| +17% | +$1.35M |
|
128
Thomson Reuters
TRI
$42B
| $8.32M | 0.1% |
185,668
-22,464
| -11% | -$1.07M |
|
129
iShare MSCI Eurozone ETF
EZU
$9.41B
| $8.02M | 0.1% |
184,947
-224,903
| -55% | -$10M |
|
130
SK Telecom
SKM
$11.8B
| $7.82M | 0.1% |
196,449
+13,944
| +8% | +$591K |
|
|
MAXR
131
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.92M | 0.09% |
149,790
-24,331
| -14% | -$1.35M |
|
132
iShares MSCI Mexico ETF
EWW
$1.87B
| $6.82M | 0.09% |
132,276
+27,381
| +26% | +$1.41M |
|
|
SJR
133
DELISTED
Shaw Communications Inc.
SJR
| $6.55M | 0.08% |
340,092
-180,325
| -35% | -$3.7M |
|
134
Wheaton Precious Metals
WPM
$47.3B
| $6.32M | 0.08% |
310,483
| – | – |
|
|
MBT
135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.01M | 0.08% |
528,054
+141,454
| +37% | +$1.65M |
|
136
Ambev
ABEV
$46.8B
| $5.86M | 0.07% |
806,186
+126,227
| +19% | +$868K |
|
137
Dr. Reddy's Laboratories
RDY
$10.5B
| $5.86M | 0.07% |
895,790
-42,105
| -4% | -$295K |
|
138
HDFC Bank
HDB
$135B
| $5.5M | 0.07% |
222,612
+7,108
| +3% | +$179K |
|
139
Credicorp
BAP
$31B
| $5.33M | 0.07% |
23,471
-377
| -2% | -$83.7K |
|
140
B2Gold
BTG
$4.89B
| $5.01M | 0.06% |
1,831,994
-1,983,735
| -52% | -$5.84M |
|
141
Kinross Gold
KGC
$27B
| $4.67M | 0.06% |
1,181,739
+28,919
| +3% | +$115K |
|
142
Celestica
CLS
$34.6B
| $4.65M | 0.06% |
449,403
-697,979
| -61% | -$7.51M |
|
143
iShares MSCI Chile ETF
ECH
$1.01B
| $4.06M | 0.05% |
76,344
+14,038
| +23% | +$759K |
|
|
CJR
144
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $4.02M | 0.05% |
855,914
+695,927
| +435% | +$3.27M |
|
|
TRQ
145
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.98M | 0.05% |
130,356
-119,412
| -48% | -$3.77M |
|
146
Korea Electric Power
KEP
$14.6B
| $3.94M | 0.05% |
255,658
+18,669
| +8% | +$296K |
|
147
Agnico Eagle Mines
AEM
$68.5B
| $3.75M | 0.05% |
89,104
+59,734
| +203% | +$2.59M |
|
148
Telkom Indonesia
TLK
$14.4B
| $3.61M | 0.05% |
136,689
+33,447
| +32% | +$990K |
|
149
Baidu
BIDU
$36.5B
| $2.88M | 0.04% |
12,902
-25,597
| -66% | -$6.31M |
|
|
DIIB
150
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $2.85M | 0.04% |
126,126
-136,579
| -52% | -$3.09M |
|
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Hexavest's Q1 2018 Portfolio in Review
As of Q1 2018, Hexavest held 508 positions worth $8.02B, down 8.5% from $8.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hexavest withdrew a net $310M in Q1 2018, closing 39 positions and reducing 144 holdings. Its most notable exit was Macy's, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Hexavest opened a new position in Allstate worth $88.4M.
- Hexavest's largest Q1 2018 buy was Allstate: 932,176 shares worth $88.4M.
- Hexavest added most to Travelers Companies in Q1 2018, an estimated $85.5M increase.
- Hexavest's biggest Q1 2018 reduction was Abbott, cutting an estimated $65.3M.
- Hexavest fully exited Macy's in Q1 2018, selling an estimated $42.3M.
- Hexavest's ten largest holdings make up 26% of its $8.02B portfolio in Q1 2018.
- Hexavest opened 22 new positions and closed 39 in Q1 2018.
- Hexavest's portfolio value fell 8.5% quarter-over-quarter to $8.02B.
Based on Hexavest's 13F filing for Q1 2018, filed 18 Apr 2018.