$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CONSTELLATION SFTWR INC | $2,956,000 | – | 1,805 | +100.0% | 0.18% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $1,964,000 | – | 23,867 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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.