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Hexavest Portfolio holdings
AUM
$1.64B
Turnover
37.76%
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+23.31%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-58.28%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$36.6M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$25M |
| 3 |
Kimberly-Clark
KMB
|
+$19M |
| 4 |
PNC Financial Services
PNC
|
+$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
Amazon
AMZN
|
+$121M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$88M |
| 5 |
Microsoft
MSFT
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.93% |
| 2 | Healthcare | 16.18% |
| 3 | Technology | 15.56% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$17.4B
| $7.68M | 0.18% |
33,529
-13,657
| -29% | -$3.27M |
2019 Q1
5 quarters
|
|
127
Eversource Energy
ES
$25B
| $7.65M | 0.18% |
91,837
-39,428
| -30% | -$3.27M |
2019 Q2
4 quarters
|
|
128
DELISTED
AvalonBay Communities
AVB
| $7.62M | 0.18% |
49,242
-22,402
| -31% | -$3.54M |
2019 Q2
4 quarters
|
|
129
Evergy
EVRG
$18.9B
| $7.54M | 0.17% |
127,206
-54,954
| -30% | -$3.25M |
2020 Q1
1 quarter
|
|
130
BCE
BCE
$18.9B
| $7.28M | 0.17% |
175,018
-17,486
| -9% | -$720K |
2020 Q1
1 quarter
|
|
131
Linde
LIN
$228B
| $7.09M | 0.16% |
33,440
-18,971
| -36% | -$3.66M |
2020 Q1
1 quarter
|
|
132
DuPont de Nemours
DD
$17.5B
| $7.07M | 0.16% |
105,993
-54,315
| -34% | -$3.17M |
2018 Q4
6 quarters
|
|
133
Pultegroup
PHM
$21.4B
| $6.89M | 0.16% |
202,591
-579,084
| -74% | -$17.4M |
2019 Q1
5 quarters
|
|
134
iShares MSCI China ETF
MCHI
$5.89B
| $6.87M | 0.16% |
105,021
-751,494
| -88% | -$46.2M |
2016 Q3
15 quarters
|
|
135
Waste Connections
WCN
$41.1B
| $6.86M | 0.16% |
73,470
-7,005
| -9% | -$624K |
2020 Q1
1 quarter
|
|
136
Canadian Pacific Kansas City
CP
$76.1B
| $6.83M | 0.16% |
134,785
-13,005
| -9% | -$617K |
2020 Q1
1 quarter
|
|
137
CMS Energy
CMS
$21.1B
| $6.81M | 0.16% |
116,542
-46,937
| -29% | -$2.72M |
2020 Q1
1 quarter
|
|
138
Ameren
AEE
$28.8B
| $6.68M | 0.15% |
94,987
-39,971
| -30% | -$2.9M |
2013 Q2
28 quarters
|
|
139
iShares MSCI Taiwan ETF
EWT
$11.9B
| $6.61M | 0.15% |
164,335
-54,618
| -25% | -$2.03M |
2013 Q2
28 quarters
|
|
140
West Pharmaceutical
WST
$26.9B
| $6.05M | 0.14% |
26,629
+26,560
| +38,493% | +$5.22M |
2020 Q1
1 quarter
|
|
141
CGI
GIB
$15.4B
| $5.74M | 0.13% |
91,456
-8,314
| -8% | -$518K |
2020 Q1
1 quarter
|
|
|
LMC
142
DELISTED
LUNDIN MINING CORPORATION
LMC
| $5.4M | 0.13% |
1,011,002
-1,035,294
| -51% | -$5.53M |
2018 Q4
6 quarters
|
|
143
Enbridge
ENB
$104B
| $5.4M | 0.12% |
178,127
-16,366
| -8% | -$503K |
2013 Q2
28 quarters
|
|
144
Veeva Systems
VEEV
$50.4B
| $5.25M | 0.12% |
+22,387
| New | +$4.44M |
2020 Q2
0 quarters
|
|
145
iShares China Large-Cap ETF
FXI
$3.93B
| $5M | 0.12% |
126,065
| – | – |
2018 Q3
7 quarters
|
|
146
Telus
TU
$13.2B
| $4.92M | 0.11% |
294,167
-26,351
| -8% | -$438K |
2013 Q2
28 quarters
|
|
147
Sun Life Financial
SLF
$43.5B
| $4.83M | 0.11% |
131,970
-13,044
| -9% | -$448K |
2019 Q2
4 quarters
|
|
148
iShares MSCI Mexico ETF
EWW
$1.46B
| $4.77M | 0.11% |
149,662
+4,395
| +3% | +$133K |
2018 Q4
6 quarters
|
|
149
Eastman Chemical
EMN
$7.28B
| $4.75M | 0.11% |
68,141
-91,371
| -57% | -$5.76M |
2018 Q4
6 quarters
|
|
150
Manulife Financial
MFC
$72B
| $4.68M | 0.11% |
345,257
-89,468
| -21% | -$1.13M |
2016 Q4
14 quarters
|
|
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Hexavest's Q2 2020 Portfolio in Review
As of Q2 2020, Hexavest held 488 positions worth $4.32B, down 24% from $5.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $2.52B in Q2 2020, closing 86 positions and reducing 212 holdings. Its most notable exit was Lowe's Companies, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in Kimberly-Clark worth $19.4M.
- Hexavest's largest Q2 2020 buy was Kimberly-Clark: 137,423 shares worth $19.4M.
- Hexavest added most to Bank of America in Q2 2020, an estimated $36.6M increase.
- Hexavest's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $287M.
- Hexavest fully exited Lowe's Companies in Q2 2020, selling an estimated $33.2M.
- Hexavest's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2020.
- Hexavest opened 52 new positions and closed 86 in Q2 2020.
- Hexavest's portfolio value fell 24% quarter-over-quarter to $4.32B.
Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.