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Hexavest Portfolio holdings

AUM $1.64B Turnover 37.76%
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$602M
Cap. Flow
-$960M
Cap. Flow %
-25.79%
Top 10 Hldgs %
26.52%
Holding
429
New
27
Increased
31
Reduced
231
Closed
36
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$88.6M
2
WFC icon
Wells Fargo
WFC
+$42.4M
3
C icon
Citigroup
C
+$41.7M
4
USB icon
US Bancorp
USB
+$30.7M
5
XOM icon
ExxonMobil
XOM
+$24.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$103M
2
JNJ icon
Johnson & Johnson
JNJ
+$82.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$68.4M
4
META icon
Meta Platforms (Facebook)
META
+$57.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Miscellaneous 15.82%
3 Financials 14.59%
4 Healthcare 13.86%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCE icon
176
BCE
BCE
$19B
$817K 0.02%
19,764
-155,254
-89% -$6.57M
2020 Q1
2 quarters
GIB icon
177
CGI
GIB
$15.3B
$782K 0.02%
11,563
-79,893
-87% -$5.44M
2020 Q1
2 quarters
ZEN
178
DELISTED
ZENDESK INC
ZEN
$780K 0.02%
7,581
– –
2020 Q2
1 quarter
RGLD icon
179
Royal Gold
RGLD
$19.3B
$762K 0.02%
6,344
-16,471
-72% -$2.16M
2018 Q4
7 quarters
LFUS icon
180
Littelfuse
LFUS
$9.64B
$733K 0.02%
4,135
– –
2020 Q2
1 quarter
CHE icon
181
Chemed
CHE
$6.74B
$731K 0.02%
1,521
– –
2020 Q2
1 quarter
ITT icon
182
ITT
ITT
$17.5B
$729K 0.02%
12,341
– –
2020 Q2
1 quarter
TAL icon
183
TAL Education Group
TAL
$6.96B
$704K 0.02%
9,257
-7,654
-45% -$577K
2019 Q2
5 quarters
SON icon
184
Sonoco
SON
$4.96B
$679K 0.02%
13,290
– –
2020 Q2
1 quarter
BAP icon
185
Credicorp
BAP
$30.5B
$657K 0.02%
5,301
-4,250
-44% -$546K
2018 Q4
7 quarters
TSM icon
186
TSMC
TSM
$2.11T
$645K 0.02%
7,952
+240
+3% +$18.2K
2019 Q1
6 quarters
CNI icon
187
Canadian National Railway
CNI
$73B
$607K 0.02%
5,719
-46,052
-89% -$4.63M
2020 Q1
2 quarters
LAD icon
188
Lithia Motors
LAD
$6.62B
$599K 0.02%
2,628
– –
2014 Q1
26 quarters
SLF icon
189
Sun Life Financial
SLF
$43.4B
$599K 0.02%
14,753
-117,217
-89% -$4.74M
2019 Q2
5 quarters
MCHI icon
190
iShares MSCI China ETF
MCHI
$5.87B
$586K 0.02%
7,895
-97,126
-92% -$7.11M
2016 Q3
16 quarters
ENB icon
191
Enbridge
ENB
$104B
$581K 0.02%
19,937
-158,190
-89% -$4.98M
2013 Q2
29 quarters
EWA icon
192
iShares MSCI Australia ETF
EWA
$1.19B
$576K 0.02%
29,190
-85,065
-74% -$1.72M
2013 Q2
29 quarters
TU icon
193
Telus
TU
$13.3B
$576K 0.02%
32,838
-261,329
-89% -$4.64M
2013 Q2
29 quarters
MFC icon
194
Manulife Financial
MFC
$71.4B
$534K 0.01%
38,535
-306,722
-89% -$4.39M
2016 Q4
15 quarters
BMCH
195
DELISTED
BMC Stock Holdings, Inc
BMCH
$508K 0.01%
11,872
– –
2019 Q3
4 quarters
EWN icon
196
iShares MSCI Netherlands ETF
EWN
$675M
$505K 0.01%
14,501
+3,893
+37% +$136K
2019 Q1
6 quarters
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$498K 0.01%
4,492
– –
2016 Q4
15 quarters
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.26B
$494K 0.01%
22,708
– –
2016 Q4
15 quarters
NWN icon
199
Northwest Natural Holdings
NWN
$2.08B
$446K 0.01%
9,822
– –
2020 Q2
1 quarter
UPBD icon
200
Upbound Group
UPBD
$938M
$409K 0.01%
13,690
– –
2019 Q3
4 quarters
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 Q3 2020 Portfolio in Review

As of Q3 2020, Hexavest held 429 positions worth $3.72B, down 14% from $4.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hexavest withdrew a net $960M in Q3 2020, closing 36 positions and reducing 231 holdings. Its most notable exit was IBERIABANK Corp, an estimated $737K position sold in full.

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

Against the trend, Hexavest opened a new position in Wells Fargo worth $40.5M.

  • Hexavest's largest Q3 2020 buy was Wells Fargo: 1,721,462 shares worth $40.5M.
  • Hexavest added most to JPMorgan Chase in Q3 2020, an estimated $88.6M increase.
  • Hexavest's biggest Q3 2020 reduction was Amazon, cutting an estimated $103M.
  • Hexavest fully exited IBERIABANK Corp in Q3 2020, selling an estimated $737K.
  • Hexavest's ten largest holdings make up 27% of its $3.72B portfolio in Q3 2020.
  • Hexavest opened 27 new positions and closed 36 in Q3 2020.
  • Hexavest's portfolio value fell 14% quarter-over-quarter to $3.72B.

Based on Hexavest's 13F filing for Q3 2020, filed 13 Oct 2020.