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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
+1.69%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.46B
AUM Growth
-$111M
(-1.5%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
581
New
58
Increased
88
Reduced
167
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$133M |
| 2 |
TE Connectivity
TEL
|
+$31.5M |
| 3 |
D.R. Horton
DHI
|
+$29.9M |
| 4 |
Boeing
BA
|
+$28.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$64.5M |
| 2 |
ExxonMobil
XOM
|
+$54.3M |
| 3 |
Accenture
ACN
|
+$45.9M |
| 4 |
Entergy
ETR
|
+$42.8M |
| 5 |
Xcel Energy
XEL
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.15% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 9.53% |
| 4 | Consumer Staples | 7.66% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Melco Resorts & Entertainment
MLCO
$2.12B
| $10.4M | 0.14% |
533,835
-16,741
| -3% | -$363K |
|
127
Franco-Nevada
FNV
$41.3B
| $10.3M | 0.14% |
112,759
+17,121
| +18% | +$1.57M |
|
128
Wheaton Precious Metals
WPM
$50.6B
| $10.1M | 0.14% |
385,099
+18,695
| +5% | +$503K |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.96M | 0.13% |
33,551
+27,085
| +419% | +$8M |
|
130
IAMGOLD
IAG
$8.76B
| $9.9M | 0.13% |
2,903,743
-6,834
| -0.2% | -$24.6K |
|
|
LMC
131
DELISTED
LUNDIN MINING CORPORATION
LMC
| $9.69M | 0.13% |
2,058,529
-189,942
| -8% | -$894K |
|
|
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
| $9.1M | 0.12% |
2,861,723
-181,683
| -6% | -$580K |
|
133
Manulife Financial
MFC
$71.5B
| $8.83M | 0.12% |
481,129
-145,052
| -23% | -$2.56M |
|
134
TC Energy
TRP
$72.8B
| $7.83M | 0.11% |
151,212
-48,605
| -24% | -$2.43M |
|
135
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.63M | 0.1% |
178,647
-5,318
| -3% | -$222K |
|
136
Enbridge
ENB
$123B
| $7.62M | 0.1% |
217,084
-72,367
| -25% | -$2.5M |
|
137
Sun Life Financial
SLF
$45.1B
| $7.55M | 0.1% |
168,703
-45,974
| -21% | -$1.92M |
|
138
iShares MSCI Malaysia ETF
EWM
$307M
| $6.97M | 0.09% |
250,258
| – | – |
|
139
Magna International
MGA
$18.4B
| $6.12M | 0.08% |
114,731
-19,538
| -15% | -$974K |
|
140
iShares China Large-Cap ETF
FXI
$4.29B
| $5.91M | 0.08% |
148,516
| – | – |
|
|
KL
141
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.77M | 0.08% |
128,699
+3,966
| +3% | +$181K |
|
142
Royal Gold
RGLD
$17.1B
| $5.26M | 0.07% |
42,661
-486
| -1% | -$59.2K |
|
143
Hudbay
HBM
$10.5B
| $5.22M | 0.07% |
1,445,823
-120,796
| -8% | -$492K |
|
144
Alamos Gold
AGI
$12.8B
| $5.08M | 0.07% |
875,584
+374,344
| +75% | +$2.5M |
|
145
Bank of Montreal
BMO
$125B
| $5.01M | 0.07% |
67,985
-19,381
| -22% | -$1.41M |
|
146
NetEase
NTES
$77.6B
| $4.13M | 0.06% |
77,595
+6,200
| +9% | +$315K |
|
147
B2Gold
BTG
$5.26B
| $4.03M | 0.05% |
1,246,716
-200,975
| -14% | -$677K |
|
148
Cenovus Energy
CVE
$54.1B
| $3.6M | 0.05% |
383,821
-111,516
| -23% | -$1.01M |
|
149
Baidu
BIDU
$36.6B
| $3.53M | 0.05% |
34,316
+2,385
| +7% | +$256K |
|
|
150
Waste Management
WM
$94.9B
| $3.32M | 0.04% |
28,835
-552,502
| -95% | -$64.5M |
|
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Hexavest's Q3 2019 Portfolio in Review
As of Q3 2019, Hexavest held 581 positions worth $7.46B, down 1.5% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hexavest's Q3 2019 filing shows 58 new, 88 increased, 167 reduced and 71 closed positions. Its largest new stake was D.R. Horton: 627,476 shares worth $33.1M. The largest sale was Waste Management, an estimated $64.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Hexavest's largest Q3 2019 buy was D.R. Horton: 627,476 shares worth $33.1M.
- Hexavest added most to VanEck Junior Gold Miners ETF in Q3 2019, an estimated $133M increase.
- Hexavest's biggest Q3 2019 reduction was Waste Management, cutting an estimated $64.5M.
- Hexavest fully exited Xcel Energy in Q3 2019, selling an estimated $39.4M.
- Hexavest's ten largest holdings make up 24% of its $7.46B portfolio in Q3 2019.
- Hexavest opened 58 new positions and closed 71 in Q3 2019.
- Hexavest's portfolio value fell 1.5% quarter-over-quarter to $7.46B.
Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.