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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
+5.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$791M
Cap. Flow
+$460M
Cap. Flow %
6.91%
Top 10 Hldgs %
20.75%
Holding
439
New
27
Increased
170
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.8M
2
CVE icon
Cenovus Energy
CVE
+$74.9M
3
IMO icon
Imperial Oil
IMO
+$64.2M
4
IAG icon
IAMGOLD
IAG
+$46.8M
5
TECK icon
Teck Resources
TECK
+$45.8M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$87.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
3
HAL icon
Halliburton
HAL
+$68.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
5
KGC icon
Kinross Gold
KGC
+$43.6M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Technology 11.64%
3 Healthcare 9.45%
4 Materials 7.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCC
151
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.64M 0.05%
125,361
+42,018
+50% +$1.21M
CAE icon
152
CAE Inc
CAE
$7.94B
$3.51M 0.05%
319,678
+3,030
+1% +$33.3K
ABT icon
153
Abbott
ABT
$175B
$3.43M 0.05%
103,440
+3,019
+3% +$106K
ECH icon
154
iShares MSCI Chile ETF
ECH
$1.01B
$3.38M 0.05%
67,453
+22,558
+50% +$1.13M
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.37M 0.05%
151,274
+48,239
+47% +$994K
LMC
156
DELISTED
LUNDIN MINING CORPORATION
LMC
$3.24M 0.05%
736,149
+6,782
+0.9% +$29.9K
NSU
157
DELISTED
Nevsun Resources Ltd.
NSU
$3.07M 0.05%
+961,092
New +$3.12M
AU icon
158
AngloGold Ashanti
AU
$38.8B
$2.82M 0.04%
212,090
+152,362
+255% +$2.04M
AT
159
DELISTED
Atlantic Power Corporation
AT
$2.75M 0.04%
639,932
+5,345
+0.8% +$22.3K
MCHI icon
160
iShares MSCI China ETF
MCHI
$6.05B
$2.71M 0.04%
58,832
+28,323
+93% +$1.25M
CM icon
161
Canadian Imperial Bank of Commerce
CM
$111B
$2.69M 0.04%
68,824
-18,269
-21% -$683K
BAP icon
162
Credicorp
BAP
$31B
$2.4M 0.04%
+19,425
New +$2.31M
TRQ
163
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.32M 0.03%
68,108
+622
+0.9% +$24.5K
EXK
164
Endeavour Silver
EXK
$2.19B
$2.28M 0.03%
530,410
+225,913
+74% +$961K
KB icon
165
KB Financial Group
KB
$42.3B
$2.16M 0.03%
61,729
+6,300
+11% +$204K
XEL icon
166
Xcel Energy
XEL
$49.2B
$2.15M 0.03%
77,818
+4,963
+7% +$142K
SHG icon
167
Shinhan Financial Group
SHG
$33.2B
$2.08M 0.03%
51,426
+5,184
+11% +$192K
EWM icon
168
iShares MSCI Malaysia ETF
EWM
$311M
$2.07M 0.03%
34,419
-9,965
-22% -$606K
IBN icon
169
ICICI Bank
IBN
$107B
$2.04M 0.03%
367,961
+130,361
+55% +$765K
BRFS
170
DELISTED
BRF SA
BRFS
$1.99M 0.03%
81,083
+67,750
+508% +$1.56M
AGI icon
171
Alamos Gold
AGI
$11.9B
$1.93M 0.03%
124,054
-139,887
-53% -$2.09M
AUQ
172
DELISTED
AURICO GOLD INC COM
AUQ
$1.68M 0.03%
439,913
-3,784,877
-90% -$17M
ILF icon
173
iShares Latin America 40 ETF
ILF
$3.71B
$1.68M 0.03%
43,911
+28,231
+180% +$1.04M
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
$1.62M 0.02%
155,288
-75,105
-33% -$792K
SKM icon
175
SK Telecom
SKM
$11.8B
$1.58M 0.02%
42,241
-10,085
-19% -$358K
5 6
7
8 9

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
Omni Partners US Irvine, California $1.95B AUM
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 Q3 2013 Portfolio in Review

As of Q3 2013, Hexavest held 439 positions worth $6.67B, up 13% from $5.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hexavest deployed $460M of net new capital in Q3 2013, opening 27 new positions and adding to 170 existing holdings. Its largest new stake was Cenovus Energy: 2,533,229 shares worth $75.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $87.9M trimmed.

  • Hexavest's largest Q3 2013 buy was Cenovus Energy: 2,533,229 shares worth $75.8M.
  • Hexavest added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $86.8M increase.
  • Hexavest's biggest Q3 2013 reduction was TC Energy, cutting an estimated $87.9M.
  • Hexavest fully exited iShares MSCI France ETF in Q3 2013, selling an estimated $949K.
  • Hexavest's ten largest holdings make up 21% of its $6.67B portfolio in Q3 2013.
  • Hexavest opened 27 new positions and closed 26 in Q3 2013.
  • Hexavest's portfolio value rose 13% quarter-over-quarter to $6.67B.

Based on Hexavest's 13F filing for Q3 2013, filed 9 Oct 2013.