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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
-15.48%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$2.48B
(-30%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
547
New
120
Increased
75
Reduced
159
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.7M |
| 5 |
Coca-Cola
KO
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$119M |
| 2 |
Chevron
CVX
|
+$114M |
| 3 |
JPMorgan Chase
JPM
|
+$110M |
| 4 |
Citigroup
C
|
+$110M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$99.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$22.8B
| $9.6M | 0.17% |
+163,479
| New | +$10.5M |
|
127
Linde
LIN
$238B
| $9.07M | 0.16% |
+52,411
| New | +$10.3M |
|
128
Lamb Weston
LW
$6.36B
| $9.07M | 0.16% |
+158,766
| New | +$13.1M |
|
129
Kinross Gold
KGC
$26.9B
| $8.7M | 0.15% |
2,187,574
+1,730,189
| +378% | +$8.37M |
|
|
KL
130
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.21M | 0.14% |
281,799
+273,788
| +3,418% | +$10M |
|
131
iShares MSCI India ETF
INDA
$6.81B
| $8.05M | 0.14% |
333,808
-326,979
| -49% | -$10.4M |
|
132
BCE
BCE
$20.2B
| $7.81M | 0.14% |
+192,504
| New | +$8.63M |
|
|
LMC
133
DELISTED
LUNDIN MINING CORPORATION
LMC
| $7.61M | 0.13% |
2,046,296
-37,167
| -2% | -$138K |
|
134
Eastman Chemical
EMN
$7.76B
| $7.43M | 0.13% |
159,512
-200,716
| -56% | -$12.9M |
|
135
iShares MSCI Taiwan ETF
EWT
$9.87B
| $7.22M | 0.13% |
218,953
-301,402
| -58% | -$11.5M |
|
136
DuPont de Nemours
DD
$18.5B
| $6.86M | 0.12% |
160,308
-226,509
| -59% | -$13.9M |
|
137
Canadian Pacific Kansas City
CP
$82.8B
| $6.45M | 0.11% |
+147,790
| New | +$7.27M |
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $6.45M | 0.11% |
25,021
-15,473
| -38% | -$4.72M |
|
|
WCN
139
Waste Connections
WCN
$43.7B
| $6.18M | 0.11% |
+80,475
| New | +$7.56M |
|
140
Wheaton Precious Metals
WPM
$46.9B
| $5.67M | 0.1% |
208,463
+40,546
| +24% | +$1.17M |
|
141
Enbridge
ENB
$124B
| $5.6M | 0.1% |
194,493
-85,493
| -31% | -$3.17M |
|
142
Manulife Financial
MFC
$71.9B
| $5.4M | 0.09% |
434,725
-2,390,420
| -85% | -$41.5M |
|
143
CGI
GIB
$14.2B
| $5.34M | 0.09% |
+99,770
| New | +$7.24M |
|
144
Melco Resorts & Entertainment
MLCO
$2.12B
| $5.26M | 0.09% |
424,600
-600,299
| -59% | -$11.5M |
|
145
Telus
TU
$16.1B
| $5.01M | 0.09% |
320,518
+239,202
| +294% | +$4.43M |
|
146
iShares China Large-Cap ETF
FXI
$4.36B
| $4.73M | 0.08% |
126,065
-147,941
| -54% | -$6.02M |
|
147
Sun Life Financial
SLF
$45.3B
| $4.61M | 0.08% |
145,014
+12,101
| +9% | +$518K |
|
148
Canadian National Railway
CNI
$77.8B
| $4.42M | 0.08% |
+57,230
| New | +$4.99M |
|
149
JD.com
JD
$40.9B
| $4.4M | 0.08% |
108,558
-6,767
| -6% | -$270K |
|
150
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.12M | 0.07% |
145,267
-180,149
| -55% | -$7.51M |
|
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Hexavest's Q1 2020 Portfolio in Review
As of Q1 2020, Hexavest held 547 positions worth $5.72B, down 30% from $8.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hexavest withdrew a net $1.01B in Q1 2020, closing 111 positions and reducing 159 holdings. Its most notable exit was Chevron, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Hexavest opened a new position in Amazon worth $201M.
- Hexavest's largest Q1 2020 buy was Amazon: 2,059,160 shares worth $201M.
- Hexavest added most to VanEck Junior Gold Miners ETF in Q1 2020, an estimated $145M increase.
- Hexavest's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $119M.
- Hexavest fully exited Chevron in Q1 2020, selling an estimated $114M.
- Hexavest's ten largest holdings make up 27% of its $5.72B portfolio in Q1 2020.
- Hexavest opened 120 new positions and closed 111 in Q1 2020.
- Hexavest's portfolio value fell 30% quarter-over-quarter to $5.72B.
Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.