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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
HRL icon
201
Hormel Foods
HRL
$11.9B
$327K ﹤0.01%
13,268
– –
MCK icon
202
McKesson
MCK
$106B
$322K ﹤0.01%
1,729
– –
EWZ icon
203
iShares MSCI Brazil ETF
EWZ
$8.6B
$284K ﹤0.01%
5,934
+3,660
+161% +$175K
EWM icon
204
iShares MSCI Malaysia ETF
EWM
$321M
$277K ﹤0.01%
4,355
– –
TSM icon
205
TSMC
TSM
$2.22T
$274K ﹤0.01%
12,830
-1,585
-11% -$32.6K
PNW icon
206
Pinnacle West Capital
PNW
$11.8B
$273K ﹤0.01%
4,723
– –
BBY icon
207
Best Buy
BBY
$19B
$272K ﹤0.01%
8,772
– –
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$268K ﹤0.01%
4,473
– –
ES icon
209
Eversource Energy
ES
$26.8B
$250K ﹤0.01%
5,282
– –
DLTR icon
210
Dollar Tree
DLTR
$24.7B
$233K ﹤0.01%
4,278
– –
CA
211
DELISTED
CA, Inc.
CA
$232K ﹤0.01%
8,060
– –
DG icon
212
Dollar General
DG
$29.4B
$222K ﹤0.01%
3,863
– –
BB icon
213
BlackBerry
BB
$4.51B
$170K ﹤0.01%
16,570
– –
CHT icon
214
Chunghwa Telecom
CHT
$34B
$151K ﹤0.01%
4,723
– –
KEP icon
215
Korea Electric Power
KEP
$15.3B
$140K ﹤0.01%
7,622
-574
-7% -$11K
LAD icon
216
Lithia Motors
LAD
$8.5B
$132K ﹤0.01%
1,400
– –
AKR icon
217
Acadia Realty Trust
AKR
$2.79B
$121K ﹤0.01%
4,300
– –
FITB
218
Fifth Third Bancorp
FITB
$49.8B
$114K ﹤0.01%
5,322
-24,000
-82% -$508K
TCO
219
DELISTED
Taubman Centers Inc.
TCO
$114K ﹤0.01%
1,500
– –
ROIC
220
DELISTED
Retail Opportunity Investments Corp.
ROIC
$112K ﹤0.01%
7,100
– –
TEN
221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$112K ﹤0.01%
1,700
– –
MTX icon
222
Minerals Technologies
MTX
$2.23B
$111K ﹤0.01%
1,700
– –
ARRS
223
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$111K ﹤0.01%
3,400
– –
BDC icon
224
Belden
BDC
$4.78B
$109K ﹤0.01%
1,400
– –
EGP icon
225
EastGroup Properties
EGP
$10.7B
$109K ﹤0.01%
1,700
– –
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 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.