$2.02 Billion is the total value of Hexavest Inc.'s 321 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC TECH | $23,986,000 | +29.6% | 612,517 | +19.9% | 1.18% | +44.3% |
| MRK | Buy | MERCK & CO INC | $17,410,000 | +28.9% | 223,867 | +27.7% | 0.86% | +43.3% |
| CVS | Buy | CVS HEALTH CORP S | $13,283,000 | +15.6% | 159,197 | +4.3% | 0.66% | +28.6% |
| HUM | Buy | HUMANA INC p;CO | $12,863,000 | +16.1% | 29,054 | +9.9% | 0.64% | +29.3% |
| GWW | Buy | GRAINGER W W INC p;CO | $12,619,000 | +28.1% | 28,810 | +17.2% | 0.62% | +42.6% |
| COST | Buy | COSTCO WHSL CORP INC | $12,265,000 | +32.5% | 30,997 | +18.0% | 0.61% | +47.4% |
| EXC | Buy | EXELON CORP INC | $11,761,000 | +26.1% | 265,423 | +24.5% | 0.58% | +40.3% |
| NEE | Buy | NEXTERA ENERGY INC TECH | $10,441,000 | -2.2% | 142,487 | +0.9% | 0.52% | +8.9% |
| MOH | Buy | MOLINA HEALTHCARE | $10,329,000 | +42.3% | 40,816 | +31.4% | 0.51% | +58.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,369,000 | +36.2% | 24,763 | +33.1% | 0.46% | +51.8% |
| CAH | New | CARDINAL HEALTH INC S | $9,070,000 | – | 158,879 | +100.0% | 0.45% | – |
| MCHI | Buy | ISHARES RAGRchina e | $6,816,000 | +416.0% | 82,677 | +411.4% | 0.34% | +471.2% |
| ED | Buy | CONSOLDTD EDISON INCINC | $6,230,000 | +589.2% | 86,862 | +618.5% | 0.31% | +670.0% |
| ROK | Buy | ROCKWELL AUTOMATION TECH | $6,150,000 | +159.3% | 21,503 | +140.7% | 0.30% | +189.5% |
| SYY | Buy | SYSCO CORP TR | $6,082,000 | +14.9% | 78,223 | +16.3% | 0.30% | +27.7% |
| TMO | New | THERMO FISHER SCI TR | $5,451,000 | – | 10,805 | +100.0% | 0.27% | – |
| DTE | Buy | DTE ENERGY CO INC | $4,810,000 | +24.3% | 37,114 | +27.7% | 0.24% | +38.4% |
| DOW | New | DOW INC INC | $4,801,000 | – | 75,877 | +100.0% | 0.24% | – |
| SHW | Buy | SHERWIN WILLIAMS CO TR | $4,785,000 | +23825.0% | 17,563 | +64948.1% | 0.24% | +23500.0% |
| APD | New | AIR PRODS & CHEMS | $4,641,000 | – | 16,134 | +100.0% | 0.23% | – |
| Buy | CSL LTDord | $4,409,000 | +33.2% | 20,593 | +25.5% | 0.22% | +48.3% | |
| CSGP | Buy | COSTAR GROUP INC INC | $4,301,000 | -48.2% | 51,930 | +414.4% | 0.21% | -42.1% |
| ES | Buy | EVERSOURCE ENERGY INC | $4,240,000 | +23.3% | 52,839 | +33.0% | 0.21% | +36.6% |
| OHI | New | OMEGA HEALTHCARE INVTECH | $3,604,000 | – | 99,323 | +100.0% | 0.18% | – |
| New | WSP GLOBAL INC TR | $3,534,000 | – | 30,246 | +100.0% | 0.18% | – | |
| SAM | New | BOSTON BEER INC Sclass a | $3,301,000 | – | 3,234 | +100.0% | 0.16% | – |
| ETN | New | EATON CORPORATION | $3,170,000 | – | 21,391 | +100.0% | 0.16% | – |
| EBAY | Buy | EBAY INC INC | $3,037,000 | +23.0% | 43,252 | +7.2% | 0.15% | +36.4% |
| LRCX | Buy | LAM RESEARCH CORP N | $3,002,000 | +20.5% | 4,613 | +10.2% | 0.15% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP p;CO | $2,921,000 | +69.6% | 7,697 | +46.1% | 0.14% | +89.5% |
| DELL | Buy | DELL TECHNOLOGIES ININC | $2,892,000 | +17.8% | 29,017 | +4.2% | 0.14% | +31.2% |
| AWK | Buy | AMERICAN WTR WKS CO S | $2,899,000 | +83.0% | 18,806 | +78.0% | 0.14% | +104.3% |
| OMC | Buy | OMNICOM GROUP INC TECH | $2,777,000 | +1635.6% | 34,719 | +1504.4% | 0.14% | +1857.1% |
| SRE | New | SEMPRA TR | $2,769,000 | – | 20,900 | +100.0% | 0.14% | – |
| CFG | Buy | CITIZENS FINANCIAL INC | $2,641,000 | +32912.5% | 57,577 | +30855.4% | 0.13% | – |
| Buy | IA FINANCIAL CORP p;CO | $2,595,000 | +10.5% | 47,615 | +10.2% | 0.13% | +23.1% | |
| EIX | New | EDISON INTL INC | $2,559,000 | – | 44,254 | +100.0% | 0.13% | – |
| EL | Buy | ESTEE LAUDER CO Nclass a | $2,254,000 | +20.0% | 7,087 | +9.8% | 0.11% | +33.7% |
| LBLCF | New | LOBLAW COS LTD | $2,179,000 | – | 35,374 | +100.0% | 0.11% | – |
| VOYA | New | VOYA FINANCIAL INC TR | $1,778,000 | – | 28,914 | +100.0% | 0.09% | – |
| ADSK | Buy | AUTODESK INC S | $1,776,000 | +16.0% | 6,084 | +10.1% | 0.09% | +29.4% |
| BMO | Buy | BANK OF MONTREAL S | $1,584,000 | +26.9% | 15,433 | +10.2% | 0.08% | +41.8% |
| New | SONIC HEALTHCARE TECHord | $1,542,000 | – | 53,482 | +100.0% | 0.08% | – | |
| AVY | Buy | AVERY DENNISON CORP S | $1,185,000 | +26.2% | 5,636 | +10.2% | 0.06% | +40.5% |
| ALXN | Buy | ALEXION PHARM INC S | $836,000 | +627.0% | 4,552 | +506.9% | 0.04% | +720.0% |
| V | Buy | VISA INC TRclass a | $564,000 | +6166.7% | 2,412 | +5381.8% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHAREp;CO | $540,000 | – | 37,823 | +100.0% | 0.03% | – |
| AMD | Buy | ADV MICRO DEVICES | $444,000 | +23.0% | 4,724 | +2.8% | 0.02% | +37.5% |
| EDU | Buy | NEW ORIENTAL ED&TECHadr (1 | $440,000 | -29.8% | 53,768 | +20.1% | 0.02% | -21.4% |
| ATHM | Buy | AUTOHOME INC Sadr eac | $349,000 | +22.5% | 5,464 | +78.8% | 0.02% | +30.8% |
| CM | Buy | CANADIAN IMPERIAL BKS | $327,000 | +19.8% | 2,868 | +2.8% | 0.02% | +33.3% |
| PDD | Buy | PINDUODUO INC TECHspon ad | $274,000 | +75.6% | 2,156 | +84.7% | 0.01% | +100.0% |
| IPG | New | INTERPUBLIC GROUP RAGR | $112,000 | – | 3,434 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWAREordinar | $119,000 | +1387.5% | 1,029 | +1435.8% | 0.01% | – |
| GRMN | New | GARMIN LTD | $127,000 | – | 875 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC S | $124,000 | – | 324 | +100.0% | 0.01% | – |
| EWD | New | ISHARES INC RAGRmsci sw | $94,000 | – | 2,030 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.