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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
+1.69%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$7.46B
AUM Growth
-$111M
Cap. Flow
-$162M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.5%
Holding
581
New
58
Increased
88
Reduced
167
Closed
71

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$133M
2
TEL icon
TE Connectivity
TEL
+$31.5M
3
DHI icon
D.R. Horton
DHI
+$29.9M
4
BA icon
Boeing
BA
+$28.5M
5
DFS
Discover Financial Services
DFS
+$24.4M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$64.5M
2
XOM icon
ExxonMobil
XOM
+$54.3M
3
ACN icon
Accenture
ACN
+$45.9M
4
ETR icon
Entergy
ETR
+$42.8M
5
XEL icon
Xcel Energy
XEL
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 11.98%
3 Technology 9.53%
4 Consumer Staples 7.66%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
151
Yum China
YUMC
$14.9B
$3.04M 0.04%
66,858
+4,495
+7% +$201K
SCCO icon
152
Southern Copper
SCCO
$153B
$2.92M 0.04%
92,221
+2,562
+3% +$81.3K
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.78M 0.04%
88,450
+44,405
+101% +$1.38M
OTEX icon
154
Open Text
OTEX
$5.39B
$2.66M 0.04%
+65,097
New +$2.65M
EDU icon
155
New Oriental
EDU
$7.75B
$2.62M 0.04%
23,647
+4,096
+21% +$429K
EZA icon
156
iShares MSCI South Africa ETF
EZA
$542M
$2.56M 0.03%
54,051
-675
-1% -$34.1K
BAP icon
157
Credicorp
BAP
$31.3B
$2.34M 0.03%
11,215
+695
+7% +$151K
SLVP icon
158
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$2.32M 0.03%
240,058
-1,175
-0.5% -$11.9K
NGD
159
DELISTED
New Gold Inc
NGD
$2.28M 0.03%
2,258,338
+73,051
+3% +$88.8K
DOO
160
Bombardier Recreational Products
DOO
$4.43B
$2.23M 0.03%
57,411
-13,715
-19% -$483K
PBA icon
161
Pembina Pipeline
PBA
$29.6B
$2.21M 0.03%
59,593
-8,706
-13% -$323K
RCI icon
162
Rogers Communications
RCI
$17.8B
$2.16M 0.03%
44,405
-29,637
-40% -$1.53M
GOOS
163
Canada Goose Holdings
GOOS
$952M
$2.11M 0.03%
48,058
-6,387
-12% -$267K
AQN icon
164
Algonquin Power & Utilities
AQN
$4.59B
$2.1M 0.03%
153,284
-269,136
-64% -$3.48M
GLD icon
165
SPDR Gold Trust
GLD
$133B
$2.08M 0.03%
14,957
+2,990
+25% +$416K
TAL icon
166
TAL Education Group
TAL
$5.73B
$2.07M 0.03%
60,481
+6,974
+13% +$243K
JD icon
167
JD.com
JD
$40.7B
$2M 0.03%
71,054
+7,693
+12% +$232K
OVV icon
168
Ovintiv
OVV
$17B
$1.98M 0.03%
86,378
-24,477
-22% -$560K
CAE icon
169
CAE Inc
CAE
$7.81B
$1.95M 0.03%
76,841
-57,858
-43% -$1.52M
FTS icon
170
Fortis
FTS
$29.7B
$1.92M 0.03%
45,485
-134,109
-75% -$5.47M
VRN
171
DELISTED
Veren
VRN
$1.91M 0.03%
447,467
-107,934
-19% -$374K
ATHM icon
172
Autohome
ATHM
$2.48B
$1.82M 0.02%
21,894
+2,274
+12% +$195K
CIGI icon
173
Colliers International
CIGI
$5B
$1.76M 0.02%
23,466
-5,563
-19% -$395K
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$22B
$1.73M 0.02%
30,480
-20,024
-40% -$1.1M
NBIS
175
Nebius Group N.V.
NBIS
$55.4B
$1.58M 0.02%
45,287
-897
-2% -$33.8K
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 2019 Portfolio in Review

As of Q3 2019, Hexavest held 581 positions worth $7.46B, down 1.5% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hexavest's Q3 2019 filing shows 58 new, 88 increased, 167 reduced and 71 closed positions. Its largest new stake was D.R. Horton: 627,476 shares worth $33.1M. The largest sale was Waste Management, an estimated $64.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Hexavest's largest Q3 2019 buy was D.R. Horton: 627,476 shares worth $33.1M.
  • Hexavest added most to VanEck Junior Gold Miners ETF in Q3 2019, an estimated $133M increase.
  • Hexavest's biggest Q3 2019 reduction was Waste Management, cutting an estimated $64.5M.
  • Hexavest fully exited Xcel Energy in Q3 2019, selling an estimated $39.4M.
  • Hexavest's ten largest holdings make up 24% of its $7.46B portfolio in Q3 2019.
  • Hexavest opened 58 new positions and closed 71 in Q3 2019.
  • Hexavest's portfolio value fell 1.5% quarter-over-quarter to $7.46B.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.