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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
+4.16%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
-$320M
(-4.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
570
New
158
Increased
48
Reduced
167
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$55.3M |
| 2 |
US Bancorp
USB
|
+$52.5M |
| 3 |
PNC Financial Services
PNC
|
+$51.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$40.3M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$93.3M |
| 2 |
Altria Group
MO
|
+$89.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$70.7M |
| 4 |
NextEra Energy
NEE
|
+$50.6M |
| 5 |
Entergy
ETR
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 9% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$45.3B
| $8.91M | 0.12% |
+214,677
| New | +$8.63M |
|
127
Wheaton Precious Metals
WPM
$47.3B
| $8.88M | 0.12% |
366,404
-176,730
| -33% | -$3.92M |
|
128
Hudbay
HBM
$9.04B
| $8.5M | 0.11% |
1,566,619
+36,929
| +2% | +$219K |
|
129
iShare MSCI Eurozone ETF
EZU
$9.41B
| $8.28M | 0.11% |
209,269
-933,490
| -82% | -$36.8M |
|
130
Franco-Nevada
FNV
$38.7B
| $8.12M | 0.11% |
95,638
-85,266
| -47% | -$6.44M |
|
131
iShares MSCI Mexico ETF
EWW
$1.87B
| $7.98M | 0.11% |
183,965
+78,280
| +74% | +$3.51M |
|
|
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
| $7.68M | 0.1% |
3,043,406
-1,176,336
| -28% | -$2.59M |
|
133
iShares MSCI Malaysia ETF
EWM
$311M
| $7.44M | 0.1% |
250,258
+44,573
| +22% | +$1.31M |
|
134
Fortis
FTS
$29.9B
| $7.11M | 0.09% |
179,594
-103,507
| -37% | -$3.91M |
|
135
Magna International
MGA
$18.1B
| $6.7M | 0.09% |
+134,269
| New | +$6.63M |
|
136
Bank of Montreal
BMO
$127B
| $6.61M | 0.09% |
87,366
-72,047
| -45% | -$5.51M |
|
137
Kinross Gold
KGC
$27B
| $6.4M | 0.08% |
1,648,658
-713,737
| -30% | -$2.41M |
|
138
iShares China Large-Cap ETF
FXI
$4.6B
| $6.35M | 0.08% |
148,516
| – | – |
|
|
KL
139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.38M | 0.07% |
124,733
-40,269
| -24% | -$1.4M |
|
140
Algonquin Power & Utilities
AQN
$4.49B
| $5.13M | 0.07% |
422,420
-75,159
| -15% | -$878K |
|
141
Royal Gold
RGLD
$16.1B
| $4.42M | 0.06% |
43,147
-28,040
| -39% | -$2.53M |
|
142
B2Gold
BTG
$4.89B
| $4.39M | 0.06% |
1,447,691
-877,521
| -38% | -$2.4M |
|
143
Cenovus Energy
CVE
$52.1B
| $4.38M | 0.06% |
495,337
+185,643
| +60% | +$1.67M |
|
144
Rogers Communications
RCI
$18.7B
| $3.97M | 0.05% |
74,042
-35,816
| -33% | -$1.87M |
|
145
Baidu
BIDU
$36.5B
| $3.75M | 0.05% |
31,931
+2,827
| +10% | +$403K |
|
146
NetEase
NTES
$84.1B
| $3.65M | 0.05% |
+71,395
| New | +$3.79M |
|
147
CAE Inc
CAE
$7.94B
| $3.63M | 0.05% |
+134,699
| New | +$3.29M |
|
148
SK Telecom
SKM
$11.8B
| $3.38M | 0.04% |
83,005
-11,233
| -12% | -$446K |
|
149
Southern Copper
SCCO
$144B
| $3.23M | 0.04% |
89,659
-1,280
| -1% | -$44.6K |
|
150
Alamos Gold
AGI
$11.9B
| $3.03M | 0.04% |
501,240
-63,742
| -11% | -$317K |
|
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Hexavest's Q2 2019 Portfolio in Review
As of Q2 2019, Hexavest held 570 positions worth $7.57B, down 4.1% from $7.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $560M in Q2 2019, closing 47 positions and reducing 167 holdings. Its most notable exit was Altria Group, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in US Bancorp worth $53.3M.
- Hexavest's largest Q2 2019 buy was US Bancorp: 1,017,972 shares worth $53.3M.
- Hexavest added most to Canadian Natural Resources in Q2 2019, an estimated $55.3M increase.
- Hexavest's biggest Q2 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $93.3M.
- Hexavest fully exited Altria Group in Q2 2019, selling an estimated $89.4M.
- Hexavest's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2019.
- Hexavest opened 158 new positions and closed 47 in Q2 2019.
- Hexavest's portfolio value fell 4.1% quarter-over-quarter to $7.57B.
Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.