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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
+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
(+4.3%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
Cap. Flow %
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
485
New
28
Increased
146
Reduced
56
Closed
23
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$36M |
| 2 |
Coca-Cola
KO
|
+$26.8M |
| 3 |
Rogers Communications
RCI
|
+$25.4M |
| 4 |
Telus
TU
|
+$24.9M |
| 5 |
TC Energy
TRP
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$92.5M |
| 2 |
Suncor Energy
SU
|
+$69.1M |
| 3 |
Canadian Natural Resources
CNQ
|
+$64.3M |
| 4 |
Cenovus Energy
CVE
|
+$33.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$729B
| $236M | 3.53% |
2,347,259
+50,527
| +2% | +$5.1M |
2013 Q2
4 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $192M | 2.87% |
4,597,460
+90,682
| +2% | +$3.67M |
2013 Q2
4 quarters
|
|
3
Apple
AAPL
$4.95T
| $178M | 2.67% |
7,670,900
+151,556
| +2% | +$3.23M |
2013 Q2
4 quarters
|
|
4
Johnson & Johnson
JNJ
$624B
| $169M | 2.53% |
1,619,522
+30,873
| +2% | +$3.12M |
2013 Q2
4 quarters
|
|
5
Chevron
CVX
$441B
| $163M | 2.44% |
1,250,896
+22,976
| +2% | +$2.86M |
2013 Q2
4 quarters
|
|
6
Walmart Inc
WMT
$936B
| $159M | 2.38% |
6,365,685
+120,708
| +2% | +$3.1M |
2013 Q2
4 quarters
|
|
7
Procter & Gamble
PG
$369B
| $155M | 2.32% |
1,972,258
+40,370
| +2% | +$3.26M |
2013 Q2
4 quarters
|
|
|
8
Coca-Cola
KO
$401B
| $150M | 2.25% |
3,543,639
+659,798
| +23% | +$26.8M |
2013 Q4
2 quarters
|
|
9
Merck
MRK
$365B
| $144M | 2.16% |
2,614,111
+47,645
| +2% | +$2.6M |
2013 Q2
4 quarters
|
|
10
Pfizer
PFE
$172B
| $144M | 2.15% |
5,104,078
+96,083
| +2% | +$2.74M |
2013 Q2
4 quarters
|
|
11
Eli Lilly
LLY
$1.15T
| $141M | 2.11% |
2,273,043
+42,093
| +2% | +$2.51M |
2013 Q2
4 quarters
|
|
12
AT&T
T
$160B
| $117M | 1.74% |
4,363,396
+86,402
| +2% | +$2.31M |
2013 Q2
4 quarters
|
|
13
Oracle
ORCL
$398B
| $112M | 1.68% |
2,767,836
+55,228
| +2% | +$2.27M |
2013 Q2
4 quarters
|
|
14
Verizon
VZ
$185B
| $108M | 1.62% |
2,208,092
+47,331
| +2% | +$2.29M |
2013 Q2
4 quarters
|
|
15
Intel
INTC
$489B
| $91.9M | 1.37% |
2,973,105
+58,296
| +2% | +$1.6M |
2013 Q2
4 quarters
|
|
16
JPMorgan Chase
JPM
$891B
| $90.7M | 1.36% |
1,574,613
+30,762
| +2% | +$1.73M |
2013 Q2
4 quarters
|
|
17
BCE
BCE
$18.7B
| $89.8M | 1.34% |
1,975,653
+26,624
| +1% | +$1.2M |
2013 Q2
4 quarters
|
|
18
PepsiCo
PEP
$183B
| $86.2M | 1.29% |
964,374
+17,754
| +2% | +$1.53M |
2013 Q2
4 quarters
|
|
19
Ford
F
$48.3B
| $80M | 1.2% |
4,641,305
+92,912
| +2% | +$1.51M |
2013 Q2
4 quarters
|
|
20
Cisco
CSCO
$420B
| $80M | 1.2% |
3,218,017
+62,094
| +2% | +$1.48M |
2013 Q2
4 quarters
|
|
21
Wells Fargo
WFC
$246B
| $79.2M | 1.18% |
1,507,309
+6,689
| +0.4% | +$336K |
2013 Q2
4 quarters
|
|
22
Marathon Petroleum
MPC
$133B
| $74.3M | 1.11% |
1,904,420
+32,040
| +2% | +$1.42M |
2013 Q4
2 quarters
|
|
23
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $70.7M | 1.06% |
1,693,593
+84,920
| +5% | +$3.63M |
2013 Q2
4 quarters
|
|
|
24
TC Energy
TRP
$64.3B
| $65.8M | 0.98% |
1,375,897
+528,528
| +62% | +$24.7M |
2013 Q2
4 quarters
|
|
25
LyondellBasell Industries
LYB
$20.7B
| $64.3M | 0.96% |
658,251
+13,972
| +2% | +$1.33M |
2013 Q2
4 quarters
|
|
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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.