$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES p;COchina l | $5,017,000 | -16.0% | 128,866 | 0.0% | 0.31% | +3.7% | |
| EWM | ISHARES INC p;COmsci ma | $4,561,000 | -0.8% | 179,991 | 0.0% | 0.28% | +22.5% | |
| EZA | ISHARES p;COmsci st | $2,511,000 | -3.7% | 53,385 | 0.0% | 0.15% | +18.6% | |
| LBLCF | LOBLAW COS LTD | $2,427,000 | +11.4% | 35,374 | 0.0% | 0.15% | +37.0% | |
| BMO | BANK OF MONTREAL S | $1,540,000 | -2.8% | 15,433 | 0.0% | 0.09% | +20.5% | |
| AVY | AVERY DENNISON CORP S | $1,168,000 | -1.4% | 5,636 | 0.0% | 0.07% | +20.3% | |
| YNDX | YANDEX N.V.class a | $602,000 | +12.7% | 7,548 | 0.0% | 0.04% | +42.3% | |
| CM | CANADIAN IMPERIAL BKS | $319,000 | -2.4% | 2,868 | 0.0% | 0.02% | +18.8% | |
| EWH | ISHARES p;COhong ko | $156,000 | -10.3% | 6,509 | 0.0% | 0.01% | +11.1% | |
| VIPS | VIPSHOP HLDGS LTD TRsp adr | $161,000 | -44.5% | 14,432 | 0.0% | 0.01% | -28.6% | |
| GRMN | GARMIN LTD | $136,000 | +7.1% | 875 | 0.0% | 0.01% | +33.3% | |
| ANTM | ANTHEM INC S | $121,000 | -2.4% | 324 | 0.0% | 0.01% | +16.7% |
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.