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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

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

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

1 Technology 12.77%
2 Energy 11.78%
3 Consumer Staples 10.9%
4 Healthcare 10.89%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$236M 3.53%
2,347,259
+50,527
+2% +$5.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$192M 2.87%
4,597,460
+90,682
+2% +$3.67M
AAPL icon
3
Apple
AAPL
$4.9T
$178M 2.67%
7,670,900
+151,556
+2% +$3.23M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$169M 2.53%
1,619,522
+30,873
+2% +$3.12M
CVX icon
5
Chevron
CVX
$373B
$163M 2.44%
1,250,896
+22,976
+2% +$2.86M
WMT icon
6
Walmart Inc
WMT
$909B
$159M 2.38%
6,365,685
+120,708
+2% +$3.1M
PG icon
7
Procter & Gamble
PG
$349B
$155M 2.32%
1,972,258
+40,370
+2% +$3.26M
KO icon
8
Coca-Cola
KO
$351B
$150M 2.25%
3,543,639
+659,798
+23% +$26.8M
MRK icon
9
Merck
MRK
$315B
$144M 2.16%
2,614,111
+47,645
+2% +$2.6M
PFE icon
10
Pfizer
PFE
$143B
$144M 2.15%
5,104,078
+96,083
+2% +$2.74M
LLY icon
11
Eli Lilly
LLY
$1.05T
$141M 2.11%
2,273,043
+42,093
+2% +$2.51M
T icon
12
AT&T
T
$152B
$117M 1.74%
4,363,396
+86,402
+2% +$2.31M
ORCL icon
13
Oracle
ORCL
$364B
$112M 1.68%
2,767,836
+55,228
+2% +$2.27M
VZ icon
14
Verizon
VZ
$182B
$108M 1.62%
2,208,092
+47,331
+2% +$2.29M
INTC icon
15
Intel
INTC
$478B
$91.9M 1.37%
2,973,105
+58,296
+2% +$1.6M
JPM icon
16
JPMorgan Chase
JPM
$907B
$90.7M 1.36%
1,574,613
+30,762
+2% +$1.73M
BCE icon
17
BCE
BCE
$20.4B
$89.8M 1.34%
1,975,653
+26,624
+1% +$1.2M
PEP icon
18
PepsiCo
PEP
$187B
$86.2M 1.29%
964,374
+17,754
+2% +$1.53M
F icon
19
Ford
F
$56.7B
$80M 1.2%
4,641,305
+92,912
+2% +$1.51M
CSCO icon
20
Cisco
CSCO
$441B
$80M 1.2%
3,218,017
+62,094
+2% +$1.48M
WFC icon
21
Wells Fargo
WFC
$265B
$79.2M 1.18%
1,507,309
+6,689
+0.4% +$336K
MPC icon
22
Marathon Petroleum
MPC
$91.3B
$74.3M 1.11%
1,904,420
+32,040
+2% +$1.42M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.02B
$70.7M 1.06%
1,693,593
+84,920
+5% +$3.63M
TRP icon
24
TC Energy
TRP
$72.7B
$65.8M 0.98%
1,375,897
+528,528
+62% +$24.7M
LYB icon
25
LyondellBasell Industries
LYB
$19.1B
$64.3M 0.96%
658,251
+13,972
+2% +$1.33M
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 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.