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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
+3.9%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$278M
Cap. Flow
+$11.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.3%
Holding
485
New
28
Increased
146
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$36M
2
KO icon
Coca-Cola
KO
+$26.8M
3
RCI icon
Rogers Communications
RCI
+$25.4M
4
TU icon
Telus
TU
+$24.9M
5
TRP icon
TC Energy
TRP
+$24.7M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$92.5M
2
SU icon
Suncor Energy
SU
+$69.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$64.3M
4
CVE icon
Cenovus Energy
CVE
+$33.5M
5
MFC icon
Manulife Financial
MFC
+$5.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.86%
2 Technology 12.77%
3 Energy 12.15%
4 Consumer Staples 10.91%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
176
DELISTED
Westpac Banking Corporation
WBK
$1.03M 0.02%
31,967
– –
BA icon
177
Boeing
BA
$168B
$1.02M 0.02%
+8,048
New +$1.05M
SCCO icon
178
Southern Copper
SCCO
$168B
$1.02M 0.02%
36,824
+5,602
+18% +$152K
FEZ icon
179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$999K 0.01%
+23,086
New +$1.01M
KEY icon
180
KeyCorp
KEY
$23.7B
$950K 0.01%
66,280
– –
MDLZ icon
181
Mondelez International
MDLZ
$78.2B
$947K 0.01%
25,189
– –
COR icon
182
Cencora
COR
$63.2B
$896K 0.01%
12,337
– –
NRG icon
183
NRG Energy
NRG
$25B
$891K 0.01%
23,953
– –
NAB
184
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$876K 0.01%
56,569
+9,808
+21% +$152K
BHP icon
185
BHP
BHP
$230B
$838K 0.01%
14,476
– –
ILF icon
186
iShares Latin America 40 ETF
ILF
$3.99B
$729K 0.01%
19,051
-10,649
-36% -$408K
MS icon
187
Morgan Stanley
MS
$342B
$634K 0.01%
19,595
– –
AUQ
188
DELISTED
AURICO GOLD INC COM
AUQ
$533K 0.01%
124,469
– –
BVN icon
189
Compañía de Minas Buenaventura
BVN
$8.61B
$517K 0.01%
43,818
+6,275
+17% +$72K
BMY icon
190
Bristol-Myers Squibb
BMY
$136B
$516K 0.01%
10,628
– –
IBN icon
191
ICICI Bank
IBN
$109B
$510K 0.01%
56,166
-230,159
-80% -$1.98M
TLS
192
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$468K 0.01%
19,023
– –
KMB icon
193
Kimberly-Clark
KMB
$34.9B
$430K 0.01%
4,033
-1,878
-32% -$200K
OVV icon
194
Ovintiv
OVV
$17.9B
$416K 0.01%
3,508
– –
NBR icon
195
Nabors Industries
NBR
$1.38B
$410K 0.01%
279
-372
-57% -$480K
TSN icon
196
Tyson Foods
TSN
$18.1B
$410K 0.01%
10,928
– –
D icon
197
Dominion Energy
D
$57.9B
$403K 0.01%
5,630
– –
GE icon
198
GE Aerospace
GE
$350B
$401K 0.01%
3,180
– –
AMD icon
199
Advanced Micro Devices
AMD
$780B
$395K 0.01%
94,373
– –
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.28B
$386K 0.01%
10,412
– –
6 7
8
9 10

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 Q2 2014 Portfolio in Review

As of Q2 2014, Hexavest held 485 positions worth $6.69B, up 4.3% from $6.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest's Q2 2014 filing shows 28 new, 146 increased, 56 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 789,892 shares worth $32M. The largest sale was FedEx, an estimated $92.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Hexavest's largest Q2 2014 buy was lululemon athletica: 789,892 shares worth $32M.
  • Hexavest added most to Coca-Cola in Q2 2014, an estimated $26.8M increase.
  • Hexavest's biggest Q2 2014 reduction was FedEx, cutting an estimated $92.5M.
  • Hexavest fully exited Endeavour Silver in Q2 2014, selling an estimated $2.33M.
  • Hexavest's ten largest holdings make up 25% of its $6.69B portfolio in Q2 2014.
  • Hexavest opened 28 new positions and closed 23 in Q2 2014.
  • Hexavest's portfolio value rose 4.3% quarter-over-quarter to $6.69B.

Based on Hexavest's 13F filing for Q2 2014, filed 10 Jul 2014.