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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
+10.96%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
+$1.01B
(+15%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
459
New
72
Increased
92
Reduced
94
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$148M |
| 2 |
Chevron
CVX
|
+$116M |
| 3 |
Intel
INTC
|
+$83.7M |
| 4 |
Ulta Beauty
ULTA
|
+$65.6M |
| 5 |
Teck Resources
TECK
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$147M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
PepsiCo
PEP
|
+$90.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$78M |
| 5 |
Pfizer
PFE
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.67% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 8.8% |
| 5 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$46.5B
| $3.04M | 0.04% |
278,124
-102,948
| -27% | -$1.09M |
|
152
Credicorp
BAP
$31B
| $2.97M | 0.04% |
12,367
+4,772
| +63% | +$1.14M |
|
153
Alamos Gold
AGI
$11.9B
| $2.87M | 0.04% |
564,982
-26,522
| -4% | -$121K |
|
154
Cenovus Energy
CVE
$52.1B
| $2.69M | 0.03% |
+309,694
| New | +$2.57M |
|
155
SSR Mining
SSRM
$5.31B
| $2.39M | 0.03% |
189,245
+150,071
| +383% | +$1.98M |
|
156
Autohome
ATHM
$2.48B
| $2.37M | 0.03% |
+22,561
| New | +$1.86M |
|
157
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
| $2.34M | 0.03% |
255,489
-30,632
| -11% | -$275K |
|
|
NGD
158
DELISTED
New Gold Inc
NGD
| $2.04M | 0.03% |
2,369,269
+258,804
| +12% | +$254K |
|
|
DOO
159
Bombardier Recreational Products
DOO
$4.5B
| $1.97M | 0.03% |
70,987
+9,573
| +16% | +$273K |
|
160
Colliers International
CIGI
$5.21B
| $1.97M | 0.02% |
29,401
+1,108
| +4% | +$70.9K |
|
161
iShares MSCI South Africa ETF
EZA
$536M
| $1.77M | 0.02% |
33,835
-14,724
| -30% | -$791K |
|
162
TransAlta
TAC
$4.19B
| $1.75M | 0.02% |
238,358
-309,566
| -56% | -$1.77M |
|
163
SPDR Gold Trust
GLD
$130B
| $1.46M | 0.02% |
11,967
| – | – |
|
164
Fomento Económico Mexicano
FMX
$44B
| $1.38M | 0.02% |
14,963
+332
| +2% | +$30.3K |
|
165
iShares MSCI South Korea ETF
EWY
$19.3B
| $1.25M | 0.02% |
20,542
+836
| +4% | +$51.8K |
|
|
ERF
166
DELISTED
Enerplus Corporation
ERF
| $1.17M | 0.01% |
139,665
| – | – |
|
167
iShares MSCI Australia ETF
EWA
$1.43B
| $1.15M | 0.01% |
53,460
+2,164
| +4% | +$45.1K |
|
168
Dr. Reddy's Laboratories
RDY
$10.5B
| $1.13M | 0.01% |
139,860
-5,455
| -4% | -$41.4K |
|
169
BCE
BCE
$20.4B
| $1.08M | 0.01% |
24,249
-40,124
| -62% | -$1.73M |
|
170
KT
KT
$8.36B
| $982K | 0.01% |
78,923
| – | – |
|
171
iShares MSCI Chile ETF
ECH
$1.01B
| $975K | 0.01% |
22,569
| – | – |
|
172
Pembina Pipeline
PBA
$29.8B
| $894K | 0.01% |
24,318
| – | – |
|
173
Telkom Indonesia
TLK
$14.4B
| $690K | 0.01% |
25,110
-4,605
| -15% | -$125K |
|
174
Consolidated Edison
ED
$41.4B
| $577K | 0.01% |
6,807
-604,162
| -99% | -$48.3M |
|
175
MetLife
MET
$60.5B
| $545K | 0.01% |
+12,796
| New | +$566K |
|
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AIC
Hexavest's Q1 2019 Portfolio in Review
As of Q1 2019, Hexavest held 459 positions worth $7.89B, up 15% from $6.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest deployed $387M of net new capital in Q1 2019, opening 72 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 1,936,634 shares worth $156M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AT&T, an estimated $147M trimmed.
- Hexavest's largest Q1 2019 buy was ExxonMobil: 1,936,634 shares worth $156M.
- Hexavest added most to Mastercard in Q1 2019, an estimated $63.6M increase.
- Hexavest's biggest Q1 2019 reduction was AT&T, cutting an estimated $147M.
- Hexavest fully exited PepsiCo in Q1 2019, selling an estimated $90.4M.
- Hexavest's ten largest holdings make up 23% of its $7.89B portfolio in Q1 2019.
- Hexavest opened 72 new positions and closed 47 in Q1 2019.
- Hexavest's portfolio value rose 15% quarter-over-quarter to $7.89B.
Based on Hexavest's 13F filing for Q1 2019, filed 9 Apr 2019.