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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
+4.16%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.57B
AUM Growth
-$320M
(-4.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
570
New
158
Increased
48
Reduced
167
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$55.3M |
| 2 |
US Bancorp
USB
|
+$52.5M |
| 3 |
PNC Financial Services
PNC
|
+$51.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$40.3M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$93.3M |
| 2 |
Altria Group
MO
|
+$89.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$70.7M |
| 4 |
NextEra Energy
NEE
|
+$50.6M |
| 5 |
Entergy
ETR
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 9% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Africa ETF
EZA
$536M
| $2.99M | 0.04% |
54,726
+20,891
| +62% | +$1.14M |
|
152
Yum China
YUMC
$15.1B
| $2.88M | 0.04% |
62,363
-10,488
| -14% | -$455K |
|
153
Ovintiv
OVV
$16.2B
| $2.85M | 0.04% |
110,855
+19,804
| +22% | +$618K |
|
|
154
iShares MSCI Japan ETF
EWJ
$21.5B
| $2.76M | 0.04% |
50,504
-1,300,026
| -96% | -$70.7M |
|
155
Pembina Pipeline
PBA
$29.8B
| $2.55M | 0.03% |
68,299
+43,981
| +181% | +$1.6M |
|
|
DOO
156
Bombardier Recreational Products
DOO
$4.5B
| $2.55M | 0.03% |
71,126
+139
| +0.2% | +$4.33K |
|
157
Credicorp
BAP
$31B
| $2.41M | 0.03% |
10,520
-1,847
| -15% | -$423K |
|
158
Nutrien
NTR
$32.3B
| $2.37M | 0.03% |
44,172
-127,807
| -74% | -$6.67M |
|
159
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
| $2.24M | 0.03% |
241,233
-14,256
| -6% | -$120K |
|
|
GOOS
160
Canada Goose Holdings
GOOS
$958M
| $2.11M | 0.03% |
+54,445
| New | +$2.45M |
|
|
NGD
161
DELISTED
New Gold Inc
NGD
| $2.1M | 0.03% |
2,185,287
-183,982
| -8% | -$146K |
|
162
Colliers International
CIGI
$5.21B
| $2.08M | 0.03% |
29,029
-372
| -1% | -$24.6K |
|
163
TAL Education Group
TAL
$5.68B
| $2.04M | 0.03% |
+53,507
| New | +$1.93M |
|
164
JD.com
JD
$40B
| $1.92M | 0.03% |
+63,361
| New | +$1.82M |
|
165
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.9M | 0.03% |
6,466
-36,372
| -85% | -$10.5M |
|
166
New Oriental
EDU
$7.82B
| $1.89M | 0.02% |
+19,551
| New | +$1.75M |
|
|
VRN
167
DELISTED
Veren
VRN
| $1.84M | 0.02% |
+555,401
| New | +$1.99M |
|
168
iShares MSCI South Korea ETF
EWY
$19.3B
| $1.81M | 0.02% |
30,250
+9,708
| +47% | +$576K |
|
169
Agilent Technologies
A
$37.1B
| $1.78M | 0.02% |
+23,880
| New | +$1.77M |
|
|
NBIS
170
Nebius Group N.V.
NBIS
$45.1B
| $1.75M | 0.02% |
+46,184
| New | +$1.71M |
|
171
Autohome
ATHM
$2.48B
| $1.68M | 0.02% |
19,620
-2,941
| -13% | -$293K |
|
172
TransAlta
TAC
$4.19B
| $1.6M | 0.02% |
244,839
+6,481
| +3% | +$43.6K |
|
173
SPDR Gold Trust
GLD
$130B
| $1.59M | 0.02% |
11,967
| – | – |
|
174
Telus
TU
$16.2B
| $1.55M | 0.02% |
83,464
-171,202
| -67% | -$3.17M |
|
175
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $1.42M | 0.02% |
44,045
+31,624
| +255% | +$1.04M |
|
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Hexavest's Q2 2019 Portfolio in Review
As of Q2 2019, Hexavest held 570 positions worth $7.57B, down 4.1% from $7.89B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hexavest withdrew a net $560M in Q2 2019, closing 47 positions and reducing 167 holdings. Its most notable exit was Altria Group, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in US Bancorp worth $53.3M.
- Hexavest's largest Q2 2019 buy was US Bancorp: 1,017,972 shares worth $53.3M.
- Hexavest added most to Canadian Natural Resources in Q2 2019, an estimated $55.3M increase.
- Hexavest's biggest Q2 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $93.3M.
- Hexavest fully exited Altria Group in Q2 2019, selling an estimated $89.4M.
- Hexavest's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2019.
- Hexavest opened 158 new positions and closed 47 in Q2 2019.
- Hexavest's portfolio value fell 4.1% quarter-over-quarter to $7.57B.
Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.