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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
+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

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
BCE icon
176
BCE
BCE
$21.8B
$817K 0.02%
19,764
-155,254
-89% -$6.57M
GIB icon
177
CGI
GIB
$15.4B
$782K 0.02%
11,563
-79,893
-87% -$5.44M
ZEN
178
DELISTED
ZENDESK INC
ZEN
$780K 0.02%
7,581
– –
RGLD icon
179
Royal Gold
RGLD
$22.8B
$762K 0.02%
6,344
-16,471
-72% -$2.16M
LFUS icon
180
Littelfuse
LFUS
$10.7B
$733K 0.02%
4,135
– –
CHE icon
181
Chemed
CHE
$6.8B
$731K 0.02%
1,521
– –
ITT icon
182
ITT
ITT
$18.6B
$729K 0.02%
12,341
– –
TAL icon
183
TAL Education Group
TAL
$6.5B
$704K 0.02%
9,257
-7,654
-45% -$577K
SON icon
184
Sonoco
SON
$5.61B
$679K 0.02%
13,290
– –
BAP icon
185
Credicorp
BAP
$29.6B
$657K 0.02%
5,301
-4,250
-44% -$546K
TSM icon
186
TSMC
TSM
$2.22T
$645K 0.02%
7,952
+240
+3% +$18.2K
CNI icon
187
Canadian National Railway
CNI
$76.5B
$607K 0.02%
5,719
-46,052
-89% -$4.63M
LAD icon
188
Lithia Motors
LAD
$8.16B
$599K 0.02%
2,628
– –
SLF icon
189
Sun Life Financial
SLF
$43.8B
$599K 0.02%
14,753
-117,217
-89% -$4.74M
MCHI icon
190
iShares MSCI China ETF
MCHI
$6.21B
$586K 0.02%
7,895
-97,126
-92% -$7.11M
ENB icon
191
Enbridge
ENB
$109B
$581K 0.02%
19,937
-158,190
-89% -$4.98M
EWA icon
192
iShares MSCI Australia ETF
EWA
$1.34B
$576K 0.02%
29,190
-85,065
-74% -$1.72M
TU icon
193
Telus
TU
$15.4B
$576K 0.02%
32,838
-261,329
-89% -$4.64M
MFC icon
194
Manulife Financial
MFC
$71.6B
$534K 0.01%
38,535
-306,722
-89% -$4.39M
BMCH
195
DELISTED
BMC Stock Holdings, Inc
BMCH
$508K 0.01%
11,872
– –
EWN icon
196
iShares MSCI Netherlands ETF
EWN
$727M
$505K 0.01%
14,501
+3,893
+37% +$136K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$498K 0.01%
4,492
– –
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.78B
$494K 0.01%
22,708
– –
NWN icon
199
Northwest Natural Holdings
NWN
$2.09B
$446K 0.01%
9,822
– –
UPBD icon
200
Upbound Group
UPBD
$1.12B
$409K 0.01%
13,690
– –
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.