$2.65 Billion is the total value of Hexavest Inc.'s 361 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 168.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Buy | MORGAN STANLEY | $24,475,000 | +109.5% | 357,150 | +47.8% | 0.92% | +193.9% |
| NEE | Buy | NEXTERA ENERGY INC TECH | $12,527,000 | -14.1% | 162,371 | +209.2% | 0.47% | +20.4% |
| New | AGL ENERGYord | $8,165,000 | – | 885,407 | +100.0% | 0.31% | – | |
| New | HYDRO ONE LTD p;CO | $8,011,000 | – | 356,226 | +100.0% | 0.30% | – | |
| SYY | Buy | SYSCO CORP TR | $6,052,000 | +13348.9% | 81,498 | +11141.1% | 0.23% | +22700.0% |
| WMT | Buy | WALMART INC INL | $5,948,000 | +108.9% | 41,261 | +102.8% | 0.22% | +194.7% |
| New | SOUTH32 LIMITEDord | $5,520,000 | – | 2,896,040 | +100.0% | 0.21% | – | |
| NRG | New | NRG ENERGY INC | $2,766,000 | – | 73,673 | +100.0% | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO | $2,053,000 | – | 13,375 | +100.0% | 0.08% | – |
| VTRS | New | VIATRIS INC TR | $1,414,000 | – | 75,445 | +100.0% | 0.05% | – |
| New | GOODMAN GROUPstapled | $1,331,000 | – | 91,182 | +100.0% | 0.05% | – | |
| MCHI | Buy | ISHARES RAGRchina e | $982,000 | +67.6% | 12,122 | +53.5% | 0.04% | +131.2% |
| TKR | New | TIMKEN CO TR | $783,000 | – | 10,119 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICp;CO | $758,000 | – | 17,758 | +100.0% | 0.03% | – |
| PTCT | New | PTC THERAPEUTICS I TECH | $680,000 | – | 11,137 | +100.0% | 0.03% | – |
| EWH | Buy | ISHARES RAGRhong ko | $587,000 | +51.7% | 23,815 | +34.9% | 0.02% | +120.0% |
| TCF | New | TCF FINL CORP TR | $553,000 | – | 14,929 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC INC | $561,000 | – | 19,231 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL | $524,000 | – | 4,907 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $452,000 | – | 10,082 | +100.0% | 0.02% | – |
| EWZ | Buy | ISHARES INC RAGRmsci br | $363,000 | +155.6% | 9,788 | +90.2% | 0.01% | +250.0% |
| NIO | New | NIO INCspon ad | $347,000 | – | 7,119 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTD TRsp adr | $239,000 | – | 8,516 | +100.0% | 0.01% | – |
| BKRKY | New | PT BK RAKYAT TECH | $214,000 | – | 14,573 | +100.0% | 0.01% | – |
| GBOOY | Buy | GRUPO FINANCIERO BANp;COadr | $200,000 | +292.2% | 7,216 | +142.1% | 0.01% | +700.0% |
| New | DEXUSstapled | $135,000 | – | 18,596 | +100.0% | 0.01% | – | |
| KPCPY | New | KASIKORNBANK PUB CO Nunspadr | $123,000 | – | 8,207 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsor | $81,000 | – | 2,359 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASHINC | $44,000 | +300.0% | 459 | +279.3% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $54,000 | +45.9% | 185 | +44.5% | 0.00% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES ININC | $42,000 | +68.0% | 579 | +54.0% | 0.00% | +100.0% |
| New | EVOLUTION MININGnpv | $64,000 | – | 16,558 | +100.0% | 0.00% | – | |
| ROK | Buy | ROCKWELL AUTOMATION TECH | $43,000 | +65.4% | 173 | +45.4% | 0.00% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL TECH | $50,000 | +177.8% | 645 | +127.1% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC TECH | $44,000 | +51.7% | 292 | +18.2% | 0.00% | +100.0% |
| MRNA | New | MODERNA INC | $14,000 | – | 136 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $25,000 | – | 524 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $18,000 | – | 572 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP p;CO | $24,000 | – | 95 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC p;CO | $32,000 | +190.9% | 64 | +128.6% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTRp;CO | $24,000 | – | 2,028 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP INC | $24,000 | +71.4% | 856 | +32.1% | 0.00% | – |
| ETSY | New | ETSY INC INC | $17,000 | – | 98 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO INC | $27,000 | – | 333 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC INC | $25,000 | – | 115 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL COR TR | $24,000 | – | 493 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP TR | $22,000 | +120.0% | 641 | +121.0% | 0.00% | – |
| ED | Buy | CONSOLDTD EDISON INCINC | $16,000 | +128.6% | 227 | +144.1% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $29,000 | – | 243 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLCordinar | $26,000 | +160.0% | 200 | +90.5% | 0.00% | – |
| WAT | Buy | WATERS CORP INL | $10,000 | +66.7% | 42 | +35.5% | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC TECH | $13,000 | +62.5% | 61 | +27.1% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $13,000 | 0.0% | 132 | +100.0% | 0.00% | – |
| AMD | New | ADV MICRO DEVICES | $8,000 | – | 89 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC TR | $3,000 | – | 4 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC TR | $3,000 | – | 16 | +100.0% | 0.00% | – |
| CDNAF | New | CANADIAN TIRE CORPclass a | $12,000 | – | 91 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC UTIL | 34 | Q3 2021 | 4.3% |
| JOHNSON & JOHNSON EN | 34 | Q3 2021 | 3.9% |
| MICROSOFT CORP EN | 34 | Q3 2021 | 5.0% |
| PFIZER INC TIVE | 34 | Q3 2021 | 3.2% |
| VERIZON COMMUNICATNSCO L | 34 | Q3 2021 | 3.8% |
| AT&T INC | 34 | Q3 2021 | 3.5% |
| PROCTER & GAMBLE CO EN | 34 | Q3 2021 | 2.7% |
| CISCO SYSTEMS INC PROP | 34 | Q3 2021 | 2.6% |
| WAL MART STORES INC INL | 34 | Q3 2021 | 2.8% |
| MERCK & CO INC EN | 34 | Q3 2021 | 2.2% |
View Hexavest Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Taylor Morrison Home Corp | February 06, 2018 | 161,500 | 0.2% |
| BlackRock Fund Advisors | April 02, 2012 | 1,245,721 | 5.7% |
View Hexavest Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-09 |
| 13F-HR | 2021-01-11 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-10 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-09 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-07-10 |
View Hexavest Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.