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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
+9.17%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$746M
Cap. Flow
+$142M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.1%
Holding
587
New
77
Increased
119
Reduced
124
Closed
160

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
2
HD icon
Home Depot
HD
+$96.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$91.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$83.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.9M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$168M
2
NEM icon
Newmont
NEM
+$90.2M
3
PGR icon
Progressive
PGR
+$69M
4
MA icon
Mastercard
MA
+$60.7M
5
TSCO icon
Tractor Supply
TSCO
+$54.7M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Healthcare 12.56%
3 Technology 10.29%
4 Consumer Discretionary 8.33%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
126
iShares MSCI Malaysia ETF
EWM
$307M
$13.2M 0.16%
461,716
+211,458
+84% +$5.92M
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13M 0.16%
40,494
+6,943
+21% +$2.14M
LMC
128
DELISTED
LUNDIN MINING CORPORATION
LMC
$12.5M 0.15%
2,083,463
+24,934
+1% +$149K
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.29B
$12M 0.15%
274,006
+125,490
+84% +$5.23M
ENB icon
130
Enbridge
ENB
$123B
$11.1M 0.14%
279,986
+62,902
+29% +$2.35M
NEM icon
131
Newmont
NEM
$102B
$11.1M 0.14%
256,289
-2,307,305
-90% -$90.2M
B
132
Barrick Mining
B
$62.8B
$7.96M 0.1%
427,755
-234,201
-35% -$4.02M
TRP icon
133
TC Energy
TRP
$72.8B
$7.16M 0.09%
134,209
-17,003
-11% -$872K
MGA icon
134
Magna International
MGA
$18.4B
$6.88M 0.08%
125,400
+10,669
+9% +$578K
SLF icon
135
Sun Life Financial
SLF
$45.1B
$6.07M 0.07%
132,913
-35,790
-21% -$1.61M
AEM icon
136
Agnico Eagle Mines
AEM
$73.5B
$5.84M 0.07%
94,756
-123,177
-57% -$7.15M
WPM icon
137
Wheaton Precious Metals
WPM
$50.6B
$5M 0.06%
167,917
-217,182
-56% -$5.94M
EZA icon
138
iShares MSCI South Africa ETF
EZA
$542M
$4.89M 0.06%
99,722
+45,671
+84% +$2.28M
CVE icon
139
Cenovus Energy
CVE
$54.1B
$4.29M 0.05%
421,444
+37,623
+10% +$341K
JD icon
140
JD.com
JD
$40.7B
$4.06M 0.05%
115,325
+44,271
+62% +$1.43M
BAP icon
141
Credicorp
BAP
$31.3B
$3.7M 0.05%
17,344
+6,129
+55% +$1.28M
NTES icon
142
NetEase
NTES
$77.6B
$3.39M 0.04%
55,335
-22,260
-29% -$1.3M
SCCO icon
143
Southern Copper
SCCO
$153B
$3.29M 0.04%
83,487
-8,734
-9% -$304K
OTEX icon
144
Open Text
OTEX
$5.39B
$3.18M 0.04%
72,131
+7,034
+11% +$296K
FNV icon
145
Franco-Nevada
FNV
$41.3B
$3.1M 0.04%
29,993
-82,766
-73% -$8M
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.02M 0.04%
+56,246
New +$2.9M
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.02M 0.04%
88,450
– –
TAL icon
148
TAL Education Group
TAL
$5.73B
$2.96M 0.04%
61,350
+869
+1% +$37.3K
EDU icon
149
New Oriental
EDU
$7.75B
$2.94M 0.04%
24,239
+592
+3% +$70.8K
BPY
150
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.85M 0.03%
155,720
-960,773
-86% -$18.2M
4 5
6
7 8

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
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XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q4 2019 Portfolio in Review

As of Q4 2019, Hexavest held 587 positions worth $8.2B, up 10% from $7.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest's Q4 2019 filing shows 77 new, 119 increased, 124 reduced and 160 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $168M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Hexavest's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M.
  • Hexavest added most to iShares MSCI South Korea ETF in Q4 2019, an estimated $159M increase.
  • Hexavest's biggest Q4 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $168M.
  • Hexavest fully exited Tractor Supply in Q4 2019, selling an estimated $54.7M.
  • Hexavest's ten largest holdings make up 22% of its $8.2B portfolio in Q4 2019.
  • Hexavest opened 77 new positions and closed 160 in Q4 2019.
  • Hexavest's portfolio value rose 10% quarter-over-quarter to $8.2B.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.