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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
-5.5%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$932M
(-12%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
477
New
47
Increased
67
Reduced
139
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$96.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$94.9M |
| 3 |
PepsiCo
PEP
|
+$92M |
| 4 |
DuPont de Nemours
DD
|
+$81.2M |
| 5 |
NextEra Energy
NEE
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$162M |
| 2 |
CA
CA, Inc.
CA
|
+$132M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
Canadian Natural Resources
CNQ
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.82% |
| 2 | Financials | 11.77% |
| 3 | Utilities | 10.87% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$4.29B
| $6.59M | 0.1% |
168,639
+157,387
| +1,399% | +$6.36M |
|
127
iShares MSCI Turkey ETF
TUR
$209M
| $4.99M | 0.07% |
+203,191
| New | +$4.98M |
|
128
Baidu
BIDU
$36.6B
| $4.32M | 0.06% |
27,265
+17,837
| +189% | +$3.33M |
|
129
Algonquin Power & Utilities
AQN
$4.59B
| $4.3M | 0.06% |
427,505
-449,030
| -51% | -$4.62M |
|
130
SK Telecom
SKM
$13B
| $4.07M | 0.06% |
92,126
-3,268
| -3% | -$145K |
|
131
Infosys
INFY
$44.3B
| $3.63M | 0.05% |
381,072
-110,152
| -22% | -$1.05M |
|
132
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.42M | 0.05% |
+82,994
| New | +$3.61M |
|
133
Ovintiv
OVV
$17B
| $2.63M | 0.04% |
91,051
-190,550
| -68% | -$8.21M |
|
134
BCE
BCE
$20B
| $2.54M | 0.04% |
64,373
-244,714
| -79% | -$10M |
|
135
iShares MSCI South Africa ETF
EZA
$542M
| $2.45M | 0.04% |
48,559
+23,641
| +95% | +$1.2M |
|
136
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
| $2.39M | 0.03% |
286,121
-4,553
| -2% | -$36.6K |
|
137
TransAlta
TAC
$4.44B
| $2.24M | 0.03% |
547,924
-740,358
| -57% | -$3.88M |
|
138
Alamos Gold
AGI
$12.8B
| $2.13M | 0.03% |
591,504
-671,701
| -53% | -$2.63M |
|
|
MBT
139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.09M | 0.03% |
298,317
-29,731
| -9% | -$233K |
|
140
Sun Life Financial
SLF
$45.1B
| $1.9M | 0.03% |
57,340
-224,964
| -80% | -$8.13M |
|
141
Quanta Services
PWR
$96.5B
| $1.88M | 0.03% |
62,513
-1,659,092
| -96% | -$53.6M |
|
|
MOMO
142
Hello Group
MOMO
$876M
| $1.86M | 0.03% |
78,324
+57,387
| +274% | +$1.81M |
|
143
Credicorp
BAP
$31.3B
| $1.68M | 0.02% |
+7,595
| New | +$1.68M |
|
144
Yum China
YUMC
$14.9B
| $1.68M | 0.02% |
+50,042
| New | +$1.72M |
|
|
NGD
145
DELISTED
New Gold Inc
NGD
| $1.6M | 0.02% |
2,110,465
-1,078,193
| -34% | -$871K |
|
|
DOO
146
Bombardier Recreational Products
DOO
$4.43B
| $1.59M | 0.02% |
+61,414
| New | +$2.22M |
|
147
Hudbay
HBM
$10.5B
| $1.58M | 0.02% |
334,211
-334,956
| -50% | -$1.57M |
|
148
Colliers International
CIGI
$5B
| $1.56M | 0.02% |
+28,293
| New | +$1.8M |
|
149
SPDR Gold Trust
GLD
$133B
| $1.45M | 0.02% |
11,967
-3,091
| -21% | -$359K |
|
150
iShares MSCI Poland ETF
EPOL
$676M
| $1.4M | 0.02% |
+60,773
| New | +$1.38M |
|
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Hexavest's Q4 2018 Portfolio in Review
As of Q4 2018, Hexavest held 477 positions worth $6.88B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $368M in Q4 2018, closing 90 positions and reducing 139 holdings. Its most notable exit was ExxonMobil, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.
Against the trend, Hexavest opened a new position in DuPont de Nemours worth $76.6M.
- Hexavest's largest Q4 2018 buy was DuPont de Nemours: 565,369 shares worth $76.6M.
- Hexavest added most to iShares MSCI Japan ETF in Q4 2018, an estimated $96.9M increase.
- Hexavest's biggest Q4 2018 reduction was Cisco, cutting an estimated $114M.
- Hexavest fully exited ExxonMobil in Q4 2018, selling an estimated $162M.
- Hexavest's ten largest holdings make up 28% of its $6.88B portfolio in Q4 2018.
- Hexavest opened 47 new positions and closed 90 in Q4 2018.
- Hexavest's portfolio value fell 12% quarter-over-quarter to $6.88B.
Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.