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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
+3.9%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$278M
Cap. Flow
+$11.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.3%
Holding
485
New
28
Increased
146
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$36M
2
KO icon
Coca-Cola
KO
+$26.8M
3
RCI icon
Rogers Communications
RCI
+$25.4M
4
TU icon
Telus
TU
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$92.5M
2
SU icon
Suncor Energy
SU
+$69.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$64.3M
4
CVE icon
Cenovus Energy
CVE
+$33.5M
5
MFC icon
Manulife Financial
MFC
+$5.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.86%
2 Technology 12.77%
3 Energy 12.15%
4 Consumer Staples 10.91%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$70.4B
$2.72M 0.04%
103,334
+25,498
+33% +$571K
EOCC
152
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.57M 0.04%
82,037
+16,736
+26% +$514K
RDY icon
153
Dr. Reddy's Laboratories
RDY
$9.97B
$2.56M 0.04%
296,985
+55,855
+23% +$470K
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$12.2B
$2.56M 0.04%
80,971
-3,396
-4% -$102K
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.55M 0.04%
129,362
+18,300
+16% +$327K
FDX icon
156
FedEx
FDX
$76.3B
$2.32M 0.03%
15,322
-662,252
-98% -$92.5M
HAL icon
157
Halliburton
HAL
$30.9B
$2.04M 0.03%
28,713
– –
MFC icon
158
Manulife Financial
MFC
$73.5B
$1.85M 0.03%
92,973
-295,220
-76% -$5.58M
SKM icon
159
SK Telecom
SKM
$14.9B
$1.63M 0.02%
38,157
+31,663
+488% +$1.23M
THI
160
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.6M 0.02%
29,157
-22,655
-44% -$1.24M
BHC icon
161
Bausch Health
BHC
$2.45B
$1.56M 0.02%
12,324
– –
TAP icon
162
Molson Coors Class B
TAP
$7.55B
$1.5M 0.02%
20,211
-4,400
-18% -$283K
VEDL
163
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.42M 0.02%
73,354
+10,614
+17% +$167K
SVM
164
Silvercorp Metals
SVM
$2.76B
$1.31M 0.02%
+618,149
New +$1.19M
ANZ
165
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.28M 0.02%
40,775
+3,446
+9% +$108K
TTM
166
DELISTED
Tata Motors Limited
TTM
$1.28M 0.02%
32,760
+5,343
+19% +$205K
RAI
167
DELISTED
Reynolds American Inc
RAI
$1.28M 0.02%
42,286
– –
BHI
168
DELISTED
Baker Hughes
BHI
$1.22M 0.02%
16,398
-22,400
-58% -$1.56M
TEVA icon
169
Teva Pharmaceuticals
TEVA
$42.4B
$1.13M 0.02%
21,596
+945
+5% +$48.3K
STT icon
170
State Street
STT
$53.4B
$1.12M 0.02%
16,716
– –
SYK icon
171
Stryker
SYK
$116B
$1.1M 0.02%
13,016
– –
UPS icon
172
United Parcel Service
UPS
$87B
$1.06M 0.02%
+10,373
New +$1.04M
WIT icon
173
Wipro
WIT
$17.9B
$1.05M 0.02%
+471,669
New +$1.06M
MDT icon
174
Medtronic
MDT
$120B
$1.03M 0.02%
16,137
– –
SWY
175
DELISTED
SAFEWAY INC
SWY
$1.03M 0.02%
29,947
-3,504
-10% -$120K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hexavest held 485 positions worth $6.69B, up 4.3% from $6.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest's Q2 2014 filing shows 28 new, 146 increased, 56 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 789,892 shares worth $32M. The largest sale was FedEx, an estimated $92.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Hexavest's largest Q2 2014 buy was lululemon athletica: 789,892 shares worth $32M.
  • Hexavest added most to Coca-Cola in Q2 2014, an estimated $26.8M increase.
  • Hexavest's biggest Q2 2014 reduction was FedEx, cutting an estimated $92.5M.
  • Hexavest fully exited Endeavour Silver in Q2 2014, selling an estimated $2.33M.
  • Hexavest's ten largest holdings make up 25% of its $6.69B portfolio in Q2 2014.
  • Hexavest opened 28 new positions and closed 23 in Q2 2014.
  • Hexavest's portfolio value rose 4.3% quarter-over-quarter to $6.69B.

Based on Hexavest's 13F filing for Q2 2014, filed 10 Jul 2014.