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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
-5.5%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$932M
(-12%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
477
New
47
Increased
67
Reduced
139
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$96.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$94.9M |
| 3 |
PepsiCo
PEP
|
+$92M |
| 4 |
DuPont de Nemours
DD
|
+$81.2M |
| 5 |
NextEra Energy
NEE
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$162M |
| 2 |
CA
CA, Inc.
CA
|
+$132M |
| 3 |
Chevron
CVX
|
+$121M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
Canadian Natural Resources
CNQ
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.82% |
| 2 | Financials | 11.77% |
| 3 | Utilities | 10.87% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Methanex
MEOH
$4.37B
| $1.29M | 0.02% |
26,779
-37,623
| -58% | -$2.35M |
|
152
Fomento Económico Mexicano
FMX
$44.6B
| $1.26M | 0.02% |
14,631
-4,437
| -23% | -$394K |
|
153
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.16M | 0.02% |
19,706
+1,177
| +6% | +$71.1K |
|
154
KT
KT
$8.57B
| $1.12M | 0.02% |
78,923
-3,735
| -5% | -$54.1K |
|
155
Dr. Reddy's Laboratories
RDY
$9.48B
| $1.1M | 0.02% |
145,315
-32,855
| -18% | -$231K |
|
|
ERF
156
DELISTED
Enerplus Corporation
ERF
| $1.09M | 0.02% |
139,665
-409,034
| -75% | -$3.98M |
|
157
iShares MSCI Australia ETF
EWA
$1.35B
| $987K | 0.01% |
51,296
+32,330
| +170% | +$664K |
|
158
iShares MSCI Chile ETF
ECH
$1.03B
| $935K | 0.01% |
22,569
-120,503
| -84% | -$5.17M |
|
|
RSX
159
DELISTED
VanEck Russia ETF
RSX
| $878K | 0.01% |
46,848
-63,153
| -57% | -$1.3M |
|
|
LMC
160
DELISTED
LUNDIN MINING CORPORATION
LMC
| $860K | 0.01% |
+208,158
| New | +$860K |
|
161
Enel Chile
ENIC
$6.14B
| $829K | 0.01% |
167,549
+98,873
| +144% | +$462K |
|
162
Telkom Indonesia
TLK
$14.7B
| $779K | 0.01% |
29,715
| – | – |
|
163
Pembina Pipeline
PBA
$29.6B
| $721K | 0.01% |
24,318
-100,683
| -81% | -$3.34M |
|
164
Invesco Senior Loan ETF
BKLN
$7.1B
| $495K | 0.01% |
22,708
-41,131
| -64% | -$936K |
|
165
SSR Mining
SSRM
$5.83B
| $474K | 0.01% |
39,174
-62,769
| -62% | -$666K |
|
166
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $419K | 0.01% |
+12,580
| New | +$442K |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $410K | 0.01% |
3,942
+648
| +20% | +$67.8K |
|
168
Suncor Energy
SU
$76.4B
| $402K | 0.01% |
14,392
-115,043
| -89% | -$3.82M |
|
169
American Water Works
AWK
$26.1B
| $384K | 0.01% |
4,232
+2,234
| +112% | +$204K |
|
170
OR Royalties Inc
OR
$5.53B
| $346K | 0.01% |
39,491
-19,341
| -33% | -$152K |
|
171
Chunghwa Telecom
CHT
$33.2B
| $341K | 0.01% |
9,523
-1,014
| -10% | -$35.3K |
|
172
Pan American Silver
PAAS
$19.1B
| $336K | ﹤0.01% |
23,022
-6,146
| -21% | -$87.9K |
|
173
iShares TIPS Bond ETF
TIP
$14.5B
| $286K | ﹤0.01% |
2,615
-870
| -25% | -$95K |
|
174
Graco
GGG
$12.3B
| $223K | ﹤0.01% |
5,320
| – | – |
|
175
California Water Service
CWT
$3.05B
| $212K | ﹤0.01% |
4,451
| – | – |
|
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Hexavest's Q4 2018 Portfolio in Review
As of Q4 2018, Hexavest held 477 positions worth $6.88B, down 12% from $7.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $368M in Q4 2018, closing 90 positions and reducing 139 holdings. Its most notable exit was ExxonMobil, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Utilities.
Against the trend, Hexavest opened a new position in DuPont de Nemours worth $76.6M.
- Hexavest's largest Q4 2018 buy was DuPont de Nemours: 565,369 shares worth $76.6M.
- Hexavest added most to iShares MSCI Japan ETF in Q4 2018, an estimated $96.9M increase.
- Hexavest's biggest Q4 2018 reduction was Cisco, cutting an estimated $114M.
- Hexavest fully exited ExxonMobil in Q4 2018, selling an estimated $162M.
- Hexavest's ten largest holdings make up 28% of its $6.88B portfolio in Q4 2018.
- Hexavest opened 47 new positions and closed 90 in Q4 2018.
- Hexavest's portfolio value fell 12% quarter-over-quarter to $6.88B.
Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.