$1.64 Billion is the total value of Hexavest Inc.'s 217 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $17,640,000 | +1.3% | 234,850 | +4.9% | 1.08% | +25.1% |
| REGN | Buy | REGENERON PHARMCTCLS | $11,532,000 | +17.4% | 19,055 | +8.3% | 0.70% | +44.9% |
| UPS | Buy | UNITED PARCEL SERVIC TRclass b | $11,404,000 | -11.0% | 62,624 | +1.6% | 0.70% | +9.8% |
| BMY | Buy | BRISTOL MYERS SQUIBBS | $8,576,000 | +11.3% | 144,934 | +25.7% | 0.52% | +37.3% |
| NVDA | Buy | NVIDIA CORP | $8,280,000 | -7.4% | 39,967 | +257.8% | 0.50% | +14.3% |
| MCHI | Buy | ISHARES p;COchina e | $7,950,000 | +16.6% | 117,724 | +42.4% | 0.48% | +43.9% |
| EWJ | Buy | ISHARES INC p;COmsci ja | $6,796,000 | +4.4% | 96,736 | +0.4% | 0.41% | +28.6% |
| TRV | Buy | TRAVELERS CO(THE) TR | $5,762,000 | +65.5% | 37,907 | +63.0% | 0.35% | +104.1% |
| ADSK | Buy | AUTODESK INC S | $5,045,000 | +184.1% | 17,691 | +190.8% | 0.31% | +250.0% |
| New | CONSTELLATION SFTWR INC | $2,956,000 | – | 1,805 | +100.0% | 0.18% | – | |
| AMD | Buy | ADV MICRO DEVICES | $2,656,000 | +498.2% | 25,815 | +446.5% | 0.16% | +636.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLCclass c | $2,569,000 | +159.2% | 87,193 | +137.9% | 0.16% | +220.4% |
| VOYA | Buy | VOYA FINANCIAL INC TR | $2,571,000 | +44.6% | 41,872 | +44.8% | 0.16% | +78.4% |
| WAT | Buy | WATERS CORP TR | $2,303,000 | +1727.8% | 6,446 | +1670.9% | 0.14% | +2233.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,964,000 | – | 23,867 | +100.0% | 0.12% | – |
| BIDU | Buy | BAIDU INC Srep(8 o | $1,203,000 | -21.1% | 7,822 | +4.6% | 0.07% | -2.7% |
| JD | Buy | JD.COM INC COads ea | $1,125,000 | +3.3% | 15,579 | +14.2% | 0.07% | +27.8% |
| TSM | New | TAIWAN SEMICONDUCTOR TRsp adr | $826,000 | – | 7,401 | +100.0% | 0.05% | – |
| IBN | New | ICICI BK LTD p;COadr (2 | $462,000 | – | 24,495 | +100.0% | 0.03% | – |
| PDD | Buy | PINDUODUO INCspon ad | $434,000 | +58.4% | 4,788 | +122.1% | 0.03% | +85.7% |
| NIO | Buy | NIO INCspon ad | $407,000 | +28.8% | 11,410 | +92.1% | 0.02% | +56.2% |
| MBT | New | MOBILE TELESYST PJSCadr (2 | $323,000 | – | 33,548 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HOLDIspon ad | $321,000 | – | 40,860 | +100.0% | 0.02% | – |
| UMC | New | UNTD MICROELEC NEW TRadr (5 | $227,000 | – | 19,845 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTD INCadr (1 | $222,000 | – | 3,402 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPINCads(rep | $223,000 | – | 3,911 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCE INC | $120,000 | +650.0% | 1,056 | +599.3% | 0.01% | +600.0% |
| INTU | Buy | INTUIT p;CO | $110,000 | +423.8% | 204 | +385.7% | 0.01% | +600.0% |
| ANET | New | ARISTA NETWORKS IN S | $123,000 | – | 357 | +100.0% | 0.01% | – |
| AUOTY | New | AU OPTRONICS CORPadr (10 | $78,000 | – | 12,461 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.