We are live on
!
Find out more
H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
–
Cap. Flow
+$6.01B
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$172M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$149M |
| 3 |
Apple
AAPL
|
+$141M |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Energy | 11% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
176
DELISTED
China Life Insurance Company Ltd.
LFC
| $951K | 0.02% |
+81,807
| New | +$1.07M |
|
177
iShares MSCI France ETF
EWQ
$370M
| $949K | 0.02% |
+40,695
| New | +$992K |
|
178
Medtronic
MDT
$106B
| $923K | 0.02% |
+17,937
| New | +$887K |
|
179
Stryker
SYK
$123B
| $907K | 0.02% |
+14,016
| New | +$930K |
|
180
Kroger
KR
$36B
| $864K | 0.01% |
+50,010
| New | +$852K |
|
|
WBK
181
DELISTED
Westpac Banking Corporation
WBK
| $859K | 0.01% |
+32,560
| New | +$991K |
|
182
AngloGold Ashanti
AU
$38.8B
| $854K | 0.01% |
+59,728
| New | +$1.08M |
|
|
AAV
183
DELISTED
Advantage Oil & Gas Ltd
AAV
| $818K | 0.01% |
+208,065
| New | +$825K |
|
184
BHP
BHP
$205B
| $816K | 0.01% |
+16,746
| New | +$928K |
|
|
SWY
185
DELISTED
SAFEWAY INC
SWY
| $777K | 0.01% |
+36,690
| New | +$802K |
|
186
Mondelez International
MDLZ
$78.3B
| $719K | 0.01% |
+25,189
| New | +$766K |
|
|
NAB
187
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $693K | 0.01% |
+25,585
| New | +$693K |
|
188
Cencora
COR
$59.9B
| $689K | 0.01% |
+12,337
| New | +$669K |
|
189
NRG Energy
NRG
$27.2B
| $640K | 0.01% |
+23,953
| New | +$644K |
|
190
Wipro
WIT
$18.4B
| $631K | 0.01% |
+462,576
| New | +$687K |
|
191
Agnico Eagle Mines
AEM
$68.5B
| $608K | 0.01% |
+22,116
| New | +$699K |
|
|
TTM
192
DELISTED
Tata Motors Limited
TTM
| $590K | 0.01% |
+25,161
| New | +$652K |
|
193
iShares Latin America 40 ETF
ILF
$3.71B
| $576K | 0.01% |
+15,680
| New | +$646K |
|
|
VEDL
194
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $560K | 0.01% |
+57,417
| New | +$622K |
|
195
iShares MSCI Germany ETF
EWG
$1.62B
| $548K | 0.01% |
+22,179
| New | +$566K |
|
196
LG Display
LPL
$3.29B
| $540K | 0.01% |
+45,452
| New | +$609K |
|
197
Union Pacific
UNP
$179B
| $528K | 0.01% |
+6,840
| New | +$515K |
|
198
GE Aerospace
GE
$364B
| $432K | 0.01% |
+3,888
| New | +$430K |
|
199
Morgan Stanley
MS
$339B
| $341K | 0.01% |
+13,960
| New | +$331K |
|
200
Dominion Energy
D
$62.5B
| $337K | 0.01% |
+5,930
| New | +$347K |
|
Similar funds
BU
QAM
FMW
MAFM
BOS
OPU
XEA
AIC
Hexavest's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hexavest, which disclosed 412 positions worth $5.88B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 1,909,260 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Energy and Healthcare.
- Hexavest's largest Q2 2013 buy was ExxonMobil: 1,909,260 shares worth $173M.
- Hexavest's ten largest holdings make up 23% of its $5.88B portfolio in Q2 2013.
- Hexavest disclosed 412 positions in Q2 2013, its first 13F filing on record.
Based on Hexavest's 13F filing for Q2 2013, filed 6 Aug 2013.