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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
+5.6%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$791M
Cap. Flow
+$460M
Cap. Flow %
6.91%
Top 10 Hldgs %
20.75%
Holding
439
New
27
Increased
170
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86.8M
2
CVE icon
Cenovus Energy
CVE
+$74.9M
3
IMO icon
Imperial Oil
IMO
+$64.2M
4
IAG icon
IAMGOLD
IAG
+$46.8M
5
TECK icon
Teck Resources
TECK
+$45.8M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$87.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
3
HAL icon
Halliburton
HAL
+$68.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
5
KGC icon
Kinross Gold
KGC
+$43.6M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Technology 11.64%
3 Healthcare 9.45%
4 Materials 7.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABV
201
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$427K 0.01%
11,147
-60,775
-85% -$2.23M
TEVA icon
202
Teva Pharmaceuticals
TEVA
$37.3B
$395K 0.01%
10,451
+7,000
+203% +$273K
TV icon
203
Televisa
TV
$1.43B
$376K 0.01%
13,459
+2,311
+21% +$61.9K
GE icon
204
GE Aerospace
GE
$364B
$364K 0.01%
3,180
-708
-18% -$81.2K
AMD icon
205
Advanced Micro Devices
AMD
$808B
$359K 0.01%
94,373
-6,361,437
-99% -$24.2M
D icon
206
Dominion Energy
D
$62.5B
$352K 0.01%
5,630
-300
-5% -$17.8K
AEM icon
207
Agnico Eagle Mines
AEM
$68.5B
$329K ﹤0.01%
12,396
-9,720
-44% -$278K
OVV icon
208
Ovintiv
OVV
$16.2B
$304K ﹤0.01%
3,508
– –
NVO
209
Novo Nordisk
NVO
$223B
$266K ﹤0.01%
15,690
– –
PNW icon
210
Pinnacle West Capital
PNW
$13.1B
$259K ﹤0.01%
4,723
– –
GS icon
211
Goldman Sachs
GS
$314B
$246K ﹤0.01%
1,553
+446
+40% +$71.8K
TSM icon
212
TSMC
TSM
$2.07T
$244K ﹤0.01%
14,415
-130,294
-90% -$2.22M
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$235K ﹤0.01%
4,473
-500
-10% -$27.4K
MCK icon
214
McKesson
MCK
$98.5B
$222K ﹤0.01%
1,729
– –
ES icon
215
Eversource Energy
ES
$28.1B
$218K ﹤0.01%
5,282
– –
VIV icon
216
Telefônica Brasil
VIV
$22.3B
$215K ﹤0.01%
9,573
+717
+8% +$15.4K
AMCR
217
DELISTED
AMCOR LTD ADR
AMCR
$205K ﹤0.01%
+5,254
New +$205K
WPM icon
218
Wheaton Precious Metals
WPM
$47.3B
$183K ﹤0.01%
7,403
-8,706
-54% -$207K
FE icon
219
FirstEnergy
FE
$28.1B
$178K ﹤0.01%
4,870
-189,278
-97% -$7.11M
EWG icon
220
iShares MSCI Germany ETF
EWG
$1.62B
$167K ﹤0.01%
6,022
-16,157
-73% -$428K
C icon
221
Citigroup
C
$217B
$120K ﹤0.01%
+2,478
New +$125K
TLS
222
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$114K ﹤0.01%
4,927
-3,800
-44% -$87.9K
SO icon
223
Southern Company
SO
$107B
$101K ﹤0.01%
2,462
– –
TM icon
224
Toyota
TM
$210B
$88K ﹤0.01%
685
– –
SNY icon
225
Sanofi
SNY
$107B
$62K ﹤0.01%
1,215
– –
7 8
9
10 11

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 2013 Portfolio in Review

As of Q3 2013, Hexavest held 439 positions worth $6.67B, up 13% from $5.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hexavest deployed $460M of net new capital in Q3 2013, opening 27 new positions and adding to 170 existing holdings. Its largest new stake was Cenovus Energy: 2,533,229 shares worth $75.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $87.9M trimmed.

  • Hexavest's largest Q3 2013 buy was Cenovus Energy: 2,533,229 shares worth $75.8M.
  • Hexavest added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $86.8M increase.
  • Hexavest's biggest Q3 2013 reduction was TC Energy, cutting an estimated $87.9M.
  • Hexavest fully exited iShares MSCI France ETF in Q3 2013, selling an estimated $949K.
  • Hexavest's ten largest holdings make up 21% of its $6.67B portfolio in Q3 2013.
  • Hexavest opened 27 new positions and closed 26 in Q3 2013.
  • Hexavest's portfolio value rose 13% quarter-over-quarter to $6.67B.

Based on Hexavest's 13F filing for Q3 2013, filed 9 Oct 2013.