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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
+2.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$283M
(-3.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
523
New
54
Increased
68
Reduced
142
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$84.3M |
| 2 |
JPMorgan Chase
JPM
|
+$83.5M |
| 3 |
Bank of America
BAC
|
+$83.1M |
| 4 |
ConocoPhillips
COP
|
+$82.3M |
| 5 |
Apple
AAPL
|
+$81M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$124M |
| 2 |
IBM
IBM
|
+$103M |
| 3 |
Oracle
ORCL
|
+$87.7M |
| 4 |
ExxonMobil
XOM
|
+$71.3M |
| 5 |
General Motors
GM
|
+$54.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 14.14% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$47.3B
| $7.04M | 0.09% |
319,044
+8,561
| +3% | +$184K |
|
127
iShares MSCI Taiwan ETF
EWT
$9.94B
| $6.87M | 0.09% |
190,790
-463,614
| -71% | -$17.1M |
|
|
NGD
128
DELISTED
New Gold Inc
NGD
| $6.84M | 0.09% |
3,290,289
-2,086,548
| -39% | -$4.82M |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.86M | 0.08% |
21,606
-23,033
| -52% | -$6.22M |
|
130
Algonquin Power & Utilities
AQN
$4.52B
| $5.77M | 0.07% |
+597,656
| New | +$5.84M |
|
131
iShares MSCI Chile ETF
ECH
$1.01B
| $5.33M | 0.07% |
115,751
+39,407
| +52% | +$2.03M |
|
132
B2Gold
BTG
$4.88B
| $4.8M | 0.06% |
1,853,896
+21,902
| +1% | +$59.9K |
|
133
American Electric Power
AEP
$72.4B
| $4.73M | 0.06% |
68,350
-200,890
| -75% | -$13.5M |
|
134
iShares MSCI Malaysia ETF
EWM
$311M
| $4.57M | 0.06% |
146,675
-1,145,222
| -89% | -$39M |
|
135
Kinross Gold
KGC
$27.4B
| $4.15M | 0.05% |
1,103,050
-78,689
| -7% | -$296K |
|
136
BlackBerry
BB
$5.37B
| $4.15M | 0.05% |
+430,209
| New | +$4.8M |
|
|
ERF
137
DELISTED
Enerplus Corporation
ERF
| $4.06M | 0.05% |
+321,955
| New | +$3.87M |
|
138
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
| $3.06M | 0.04% |
+302,685
| New | +$3.19M |
|
|
MBT
139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.87M | 0.04% |
325,258
-202,796
| -38% | -$2.01M |
|
140
SK Telecom
SKM
$12.2B
| $2.76M | 0.04% |
71,821
-124,628
| -63% | -$4.84M |
|
|
RSX
141
DELISTED
VanEck Russia ETF
RSX
| $2.76M | 0.04% |
129,772
+7,607
| +6% | +$161K |
|
142
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.29M | 0.03% |
55,897
-129,050
| -70% | -$5.63M |
|
|
143
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.06M | 0.03% |
47,593
-2,683,169
| -98% | -$124M |
|
144
SPDR Gold Trust
GLD
$130B
| $1.79M | 0.02% |
15,058
| – | – |
|
145
Trip.com Group
TCOM
$27.5B
| $1.62M | 0.02% |
+34,055
| New | +$1.54M |
|
146
Baidu
BIDU
$38.4B
| $1.55M | 0.02% |
6,383
-6,519
| -51% | -$1.62M |
|
147
Pan American Silver
PAAS
$17.7B
| $1.5M | 0.02% |
84,023
| – | – |
|
148
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.46M | 0.02% |
63,839
| – | – |
|
149
SSR Mining
SSRM
$5.37B
| $1.4M | 0.02% |
141,911
+3,292
| +2% | +$33.5K |
|
150
KT
KT
$8.41B
| $1.35M | 0.02% |
102,029
-34,237
| -25% | -$462K |
|
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Hexavest's Q2 2018 Portfolio in Review
As of Q2 2018, Hexavest held 523 positions worth $7.74B, down 3.5% from $8.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $485M in Q2 2018, closing 90 positions and reducing 142 holdings. Its most notable exit was Goodyear, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Hexavest opened a new position in JPMorgan Chase worth $79.3M.
- Hexavest's largest Q2 2018 buy was JPMorgan Chase: 761,138 shares worth $79.3M.
- Hexavest added most to Canadian Natural Resources in Q2 2018, an estimated $84.3M increase.
- Hexavest's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $124M.
- Hexavest fully exited Goodyear in Q2 2018, selling an estimated $43.6M.
- Hexavest's ten largest holdings make up 28% of its $7.74B portfolio in Q2 2018.
- Hexavest opened 54 new positions and closed 90 in Q2 2018.
- Hexavest's portfolio value fell 3.5% quarter-over-quarter to $7.74B.
Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.