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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
+10.96%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
459
New
72
Increased
92
Reduced
94
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$148M |
| 2 |
Chevron
CVX
|
+$116M |
| 3 |
Intel
INTC
|
+$83.7M |
| 4 |
Ulta Beauty
ULTA
|
+$65.6M |
| 5 |
Teck Resources
TECK
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$147M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
PepsiCo
PEP
|
+$90.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$78M |
| 5 |
Pfizer
PFE
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.67% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 8.8% |
| 5 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hudbay
HBM
$9.24B
| $10.9M | 0.14% |
1,529,690
+1,195,479
| +358% | +$7.4M |
|
127
Fortis
FTS
$29.9B
| $10.5M | 0.13% |
283,101
-1,630
| -0.6% | -$57.9K |
|
128
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $10.4M | 0.13% |
360,843
+58,148
| +19% | +$1.49M |
|
129
TC Energy
TRP
$72.8B
| $10.2M | 0.13% |
226,063
-118,678
| -34% | -$5.1M |
|
|
LMC
130
DELISTED
LUNDIN MINING CORPORATION
LMC
| $9.98M | 0.13% |
2,150,934
+1,942,776
| +933% | +$9.02M |
|
131
Nutrien
NTR
$32.2B
| $9.07M | 0.12% |
171,979
-19,659
| -10% | -$1.02M |
|
132
Kinross Gold
KGC
$27.4B
| $8.13M | 0.1% |
2,362,395
-400,809
| -15% | -$1.34M |
|
133
iShares MSCI Taiwan ETF
EWT
$9.94B
| $7.52M | 0.1% |
217,450
-30,527
| -12% | -$1.01M |
|
134
Canadian Natural Resources
CNQ
$89.4B
| $6.99M | 0.09% |
+519,489
| New | +$6.9M |
|
135
iShares China Large-Cap ETF
FXI
$4.6B
| $6.58M | 0.08% |
148,516
-20,123
| -12% | -$859K |
|
136
B2Gold
BTG
$4.88B
| $6.53M | 0.08% |
2,325,212
-294,341
| -11% | -$877K |
|
137
Royal Gold
RGLD
$16.2B
| $6.47M | 0.08% |
71,187
-19,946
| -22% | -$1.74M |
|
138
iShares MSCI Malaysia ETF
EWM
$311M
| $6.16M | 0.08% |
205,685
-134,503
| -40% | -$4.1M |
|
139
Rogers Communications
RCI
$18.8B
| $5.91M | 0.07% |
109,858
-80,400
| -42% | -$4.33M |
|
140
Algonquin Power & Utilities
AQN
$4.52B
| $5.6M | 0.07% |
497,579
+70,074
| +16% | +$765K |
|
|
KL
141
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.02M | 0.06% |
165,002
-146,768
| -47% | -$4.65M |
|
142
Baidu
BIDU
$38.4B
| $4.8M | 0.06% |
29,104
+1,839
| +7% | +$308K |
|
143
Telus
TU
$16.5B
| $4.71M | 0.06% |
254,666
-194,020
| -43% | -$3.43M |
|
144
iShares MSCI Mexico ETF
EWW
$1.87B
| $4.61M | 0.06% |
105,685
+22,691
| +27% | +$996K |
|
145
Manulife Financial
MFC
$72.1B
| $4.5M | 0.06% |
266,176
-1,986,211
| -88% | -$32.3M |
|
146
SK Telecom
SKM
$12.2B
| $3.8M | 0.05% |
94,238
+2,112
| +2% | +$89.2K |
|
147
Cameco
CCJ
$38B
| $3.44M | 0.04% |
+291,688
| New | +$3.5M |
|
148
Southern Copper
SCCO
$147B
| $3.35M | 0.04% |
+90,939
| New | +$2.91M |
|
149
Ovintiv
OVV
$15.9B
| $3.3M | 0.04% |
91,051
| – | – |
|
150
Yum China
YUMC
$15.2B
| $3.27M | 0.04% |
72,851
+22,809
| +46% | +$898K |
|
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Hexavest's Q1 2019 Portfolio in Review
As of Q1 2019, Hexavest held 459 positions worth $7.89B, up 15% from $6.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest deployed $387M of net new capital in Q1 2019, opening 72 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 1,936,634 shares worth $156M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AT&T, an estimated $147M trimmed.
- Hexavest's largest Q1 2019 buy was ExxonMobil: 1,936,634 shares worth $156M.
- Hexavest added most to Mastercard in Q1 2019, an estimated $63.6M increase.
- Hexavest's biggest Q1 2019 reduction was AT&T, cutting an estimated $147M.
- Hexavest fully exited PepsiCo in Q1 2019, selling an estimated $90.4M.
- Hexavest's ten largest holdings make up 23% of its $7.89B portfolio in Q1 2019.
- Hexavest opened 72 new positions and closed 47 in Q1 2019.
- Hexavest's portfolio value rose 15% quarter-over-quarter to $7.89B.
Based on Hexavest's 13F filing for Q1 2019, filed 9 Apr 2019.