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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
+9.17%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$746M
Cap. Flow
+$142M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.1%
Holding
587
New
77
Increased
119
Reduced
124
Closed
160

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
2
HD icon
Home Depot
HD
+$96.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$91.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$83.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.9M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$168M
2
NEM icon
Newmont
NEM
+$90.2M
3
PGR icon
Progressive
PGR
+$69M
4
MA icon
Mastercard
MA
+$60.7M
5
TSCO icon
Tractor Supply
TSCO
+$54.7M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Healthcare 12.56%
3 Technology 10.29%
4 Consumer Discretionary 8.33%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$22B
$2.59M 0.03%
43,767
+13,287
+44% +$783K
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
$2.59M 0.03%
656,320
-2,205,403
-77% -$7.75M
PBA icon
153
Pembina Pipeline
PBA
$29.6B
$2.52M 0.03%
68,033
+8,440
+14% +$302K
BIDU icon
154
Baidu
BIDU
$36.6B
$2.5M 0.03%
19,818
-14,498
-42% -$1.65M
RCI icon
155
Rogers Communications
RCI
$17.8B
$2.43M 0.03%
48,883
+4,478
+10% +$216K
GLD icon
156
SPDR Gold Trust
GLD
$133B
$2.39M 0.03%
16,736
+1,779
+12% +$249K
VRN
157
DELISTED
Veren
VRN
$2.23M 0.03%
499,286
+51,819
+12% +$203K
CIGI icon
158
Colliers International
CIGI
$5B
$2.17M 0.03%
27,832
+4,366
+19% +$315K
KGC icon
159
Kinross Gold
KGC
$28.9B
$2.17M 0.03%
457,385
-2,117,782
-82% -$9.56M
HDB icon
160
HDFC Bank
HDB
$119B
$2.04M 0.02%
64,266
+12,976
+25% +$395K
NBIS
161
Nebius Group N.V.
NBIS
$55.4B
$2.03M 0.02%
46,624
+1,337
+3% +$49.9K
RSX
162
DELISTED
VanEck Russia ETF
RSX
$1.94M 0.02%
77,503
+8,890
+13% +$215K
GOOS
163
Canada Goose Holdings
GOOS
$952M
$1.91M 0.02%
52,653
+4,595
+10% +$177K
RGLD icon
164
Royal Gold
RGLD
$17.1B
$1.78M 0.02%
14,567
-28,094
-66% -$3.32M
DOO
165
Bombardier Recreational Products
DOO
$4.43B
$1.65M 0.02%
36,166
-21,245
-37% -$948K
BTG icon
166
B2Gold
BTG
$5.26B
$1.6M 0.02%
398,199
-848,517
-68% -$2.99M
TU icon
167
Telus
TU
$15.9B
$1.58M 0.02%
81,316
+7,206
+10% +$134K
EWL icon
168
iShares MSCI Switzerland ETF
EWL
$2.13B
$1.57M 0.02%
+38,721
New +$1.5M
OVV icon
169
Ovintiv
OVV
$17B
$1.35M 0.02%
57,649
-28,729
-33% -$615K
EL icon
170
Estee Lauder
EL
$29.9B
$1.27M 0.02%
6,128
-240,903
-98% -$46.8M
TSM icon
171
TSMC
TSM
$2.18T
$1.21M 0.01%
20,899
+3,127
+18% +$166K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.53B
$1.14M 0.01%
27,069
+24,800
+1,093% +$1M
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.35B
$1.12M 0.01%
49,581
-6,797
-12% -$153K
ATHM icon
174
Autohome
ATHM
$2.48B
$1.08M 0.01%
13,488
-8,406
-38% -$655K
ILF icon
175
iShares Latin America 40 ETF
ILF
$3.85B
$946K 0.01%
27,862
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hexavest held 587 positions worth $8.2B, up 10% from $7.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hexavest's Q4 2019 filing shows 77 new, 119 increased, 124 reduced and 160 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $168M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Hexavest's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,053,832 shares worth $99.9M.
  • Hexavest added most to iShares MSCI South Korea ETF in Q4 2019, an estimated $159M increase.
  • Hexavest's biggest Q4 2019 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $168M.
  • Hexavest fully exited Tractor Supply in Q4 2019, selling an estimated $54.7M.
  • Hexavest's ten largest holdings make up 22% of its $8.2B portfolio in Q4 2019.
  • Hexavest opened 77 new positions and closed 160 in Q4 2019.
  • Hexavest's portfolio value rose 10% quarter-over-quarter to $8.2B.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.