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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
EWY icon
1
iShares MSCI South Korea ETF
EWY
$19.3B
$185M 2.78%
3,013,473
+374,828
+14% +$21.4M
XOM icon
2
ExxonMobil
XOM
$611B
$172M 2.57%
1,994,760
+85,500
+4% +$7.71M
MSFT icon
3
Microsoft
MSFT
$2.93T
$151M 2.27%
4,537,920
+737,667
+19% +$24.3M
PFE icon
4
Pfizer
PFE
$143B
$138M 2.08%
5,082,875
+59,627
+1% +$1.62M
T icon
5
AT&T
T
$152B
$129M 1.94%
5,069,360
+232,898
+5% +$6.11M
AAPL icon
6
Apple
AAPL
$4.9T
$129M 1.93%
7,570,332
-1,627,556
-18% -$27M
PG icon
7
Procter & Gamble
PG
$349B
$125M 1.87%
1,647,615
+77,821
+5% +$6.19M
MRK icon
8
Merck
MRK
$315B
$119M 1.79%
2,622,120
+69,373
+3% +$3.17M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$117M 1.76%
1,353,250
-112,392
-8% -$10.1M
CNQ icon
10
Canadian Natural Resources
CNQ
$91.5B
$117M 1.76%
7,692,025
+2,548,712
+50% +$38.3M
F icon
11
Ford
F
$56.7B
$113M 1.69%
6,674,110
+354,398
+6% +$5.99M
SU icon
12
Suncor Energy
SU
$73.7B
$112M 1.69%
3,135,288
+1,290,410
+70% +$42.9M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$110M 1.65%
2,694,636
+2,191,934
+436% +$86.8M
GM icon
14
General Motors
GM
$68.6B
$94.9M 1.42%
2,637,871
+96,729
+4% +$3.47M
WMT icon
15
Walmart Inc
WMT
$909B
$91.7M 1.38%
3,717,669
+404,952
+12% +$10.2M
ORCL icon
16
Oracle
ORCL
$364B
$90.4M 1.36%
2,725,401
+12,766
+0.5% +$414K
IMO icon
17
Imperial Oil
IMO
$59.2B
$85.9M 1.29%
1,951,416
+1,531,698
+365% +$64.2M
LLY icon
18
Eli Lilly
LLY
$1.05T
$83.3M 1.25%
1,655,907
+126,859
+8% +$6.64M
B
19
Barrick Mining
B
$58.5B
$79.5M 1.19%
4,260,327
+2,179,104
+105% +$38.4M
FDX icon
20
FedEx
FDX
$74.7B
$77.4M 1.16%
678,446
+6,063
+0.9% +$654K
WFC icon
21
Wells Fargo
WFC
$265B
$76.4M 1.15%
1,848,464
+49,866
+3% +$2.13M
PEP icon
22
PepsiCo
PEP
$187B
$76.3M 1.14%
959,502
-67,204
-7% -$5.52M
CVE icon
23
Cenovus Energy
CVE
$52.1B
$75.8M 1.14%
+2,533,229
New +$74.9M
IAG icon
24
IAMGOLD
IAG
$8.17B
$74.9M 1.12%
15,657,133
+8,917,860
+132% +$46.8M
TECK icon
25
Teck Resources
TECK
$27B
$74.3M 1.12%
2,760,707
+1,821,308
+194% +$45.8M
1
2 3 4 5

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.