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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
+23.31%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
-$1.4B
(-24%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-58.28%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
488
New
52
Increased
41
Reduced
212
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$36.6M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$25M |
| 3 |
Kimberly-Clark
KMB
|
+$19M |
| 4 |
PNC Financial Services
PNC
|
+$18.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$287M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$134M |
| 3 |
Amazon
AMZN
|
+$121M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$88M |
| 5 |
Microsoft
MSFT
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.93% |
| 2 | Healthcare | 16.18% |
| 3 | Technology | 15.56% |
| 4 | Consumer Staples | 10.95% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$76.5B
| $4.57M | 0.11% |
51,771
-5,459
| -10% | -$454K |
|
152
iShares MSCI Malaysia ETF
EWM
$322M
| $4.28M | 0.1% |
169,787
| – | – |
|
|
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
| $3.68M | 0.09% |
674,159
-491,307
| -42% | -$2.35M |
|
154
Fastenal
FAST
$58.7B
| $3.52M | 0.08% |
164,294
+163,966
| +49,990% | +$3.13M |
|
155
Walmart Inc
WMT
$817B
| $3.5M | 0.08% |
87,780
-1,788,129
| -95% | -$73.6M |
|
156
TransUnion
TRU
$16.2B
| $3.5M | 0.08% |
+40,201
| New | +$3.21M |
|
157
Atmos Energy
ATO
$28.3B
| $3.24M | 0.07% |
32,535
+32,357
| +18,178% | +$3.26M |
|
158
McKesson
MCK
$104B
| $2.98M | 0.07% |
+19,422
| New | +$2.8M |
|
159
Royal Gold
RGLD
$22.8B
| $2.84M | 0.07% |
22,815
-16,801
| -42% | -$2.03M |
|
|
160
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $2.81M | 0.06% |
131,355
-4,172,777
| -97% | -$88M |
|
161
RTX Corp
RTX
$286B
| $2.71M | 0.06% |
+43,967
| New | +$2.74M |
|
162
TC Energy
TRP
$64.6B
| $2.52M | 0.06% |
59,226
-21,845
| -27% | -$980K |
|
163
Rogers Communications
RCI
$19.7B
| $2.47M | 0.06% |
61,630
-5,594
| -8% | -$233K |
|
164
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $2.36M | 0.05% |
79,545
-516,805
| -87% | -$14.3M |
|
165
Thomson Reuters
TRI
$45.4B
| $2.26M | 0.05% |
31,609
+30,199
| +2,142% | +$2.18M |
|
166
Brookfield
BN
$92.5B
| $2.25M | 0.05% |
128,173
-13,474
| -10% | -$237K |
|
167
iShares MSCI Australia ETF
EWA
$1.34B
| $2.2M | 0.05% |
114,255
+20,317
| +22% | +$358K |
|
168
Southern Copper
SCCO
$183B
| $2.14M | 0.05% |
58,733
-25,756
| -30% | -$806K |
|
169
AngloGold Ashanti
AU
$59.9B
| $2.09M | 0.05% |
71,021
+69,777
| +5,609% | +$1.73M |
|
170
JD.com
JD
$38.5B
| $1.98M | 0.05% |
32,928
-75,630
| -70% | -$3.83M |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.98M | 0.05% |
41,503
-14,743
| -26% | -$658K |
|
172
iShares MSCI South Africa ETF
EZA
$594M
| $1.77M | 0.04% |
50,359
| – | – |
|
173
New Oriental
EDU
$9.22B
| $1.71M | 0.04% |
13,152
-10,101
| -43% | -$1.23M |
|
174
Canadian Natural Resources
CNQ
$103B
| $1.58M | 0.04% |
186,208
+60,607
| +48% | +$489K |
|
175
Cenovus Energy
CVE
$58.5B
| $1.47M | 0.03% |
+315,132
| New | +$1.21M |
|
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Hexavest's Q2 2020 Portfolio in Review
As of Q2 2020, Hexavest held 488 positions worth $4.32B, down 24% from $5.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hexavest withdrew a net $2.52B in Q2 2020, closing 86 positions and reducing 212 holdings. Its most notable exit was Lowe's Companies, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hexavest opened a new position in Kimberly-Clark worth $19.4M.
- Hexavest's largest Q2 2020 buy was Kimberly-Clark: 137,423 shares worth $19.4M.
- Hexavest added most to Bank of America in Q2 2020, an estimated $36.6M increase.
- Hexavest's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $287M.
- Hexavest fully exited Lowe's Companies in Q2 2020, selling an estimated $33.2M.
- Hexavest's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2020.
- Hexavest opened 52 new positions and closed 86 in Q2 2020.
- Hexavest's portfolio value fell 24% quarter-over-quarter to $4.32B.
Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.