Hexavest Inc.

SEC CIK
0001389191

Holdings, Q3 2021

Positions as of Sep 30, 2021, filed Oct 27, 2021.SEC

Positions
217
−104 vs. Q2 2021
Total value
$1.64B
−$383.83M (−19.0%) vs. Q2 2021

Compare with Q2 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2021.

Hexavest Inc. holdings in Q3 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MSFTMICROSOFT CORP COMStock290,716$81.96M5.00%−38,154−11.6%ReducedView
AAPLAPPLE INC COMStock351,652$49.76M3.03%−66,125−15.8%ReducedView
JNJJOHNSON & JOHNSON COMStock247,981$40.05M2.44%−51,115−17.1%ReducedView
JPMJPMORGAN CHASE & CO COMStock238,840$39.1M2.38%−45,092−15.9%ReducedView
AMZNAMAZON COM INC COMStock8,228$27.03M1.65%−1,469−15.1%ReducedView
VANECK ETF TRUST92189F106GOLD MINERS ETF893,634$26.34M1.61%−262,374−22.7%Reduced–
GOOGLALPHABET INC CAP STK CL AStock8,961$23.96M1.46%−1,225−12.0%ReducedView
TGTTARGET CORP COMStock104,399$23.88M1.46%−19,035−15.4%ReducedView
PGPROCTER & GAMBLE CO COMStock167,363$23.4M1.43%−35,180−17.4%ReducedView
VANECK ETF TRUST92189F791JUNIOR GOLD MINE599,174$22.97M1.40%−181,974−23.3%Reduced–
CSCOCISCO SYS INC COMStock409,586$22.29M1.36%−66,823−14.0%ReducedView
CMCSACOMCAST CORP NEW CL AStock397,490$22.23M1.36%−77,235−16.3%ReducedView
HONHoneywell TechnologiesCOM102,823$21.83M1.33%−17,309−14.4%ReducedView
WFCWELLS FARGO & CO COMStock464,139$21.54M1.31%−88,012−15.9%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock65,372$20.91M1.28%−11,880−15.4%ReducedView
ORCLORACLE CORP COMStock239,086$20.83M1.27%−46,850−16.4%ReducedView
AVGOBROADCOM INC COMStock39,636$19.22M1.17%−7,285−15.5%ReducedView
VZVERIZON COMMUNICATIONS INC COMStock354,665$19.16M1.17%−69,000−16.3%ReducedView
LLYELI LILLY & CO COMStock80,375$18.57M1.13%−47,853−37.3%ReducedView
BACBANK OF AMER CORP COMStock422,290$17.93M1.09%−82,827−16.4%ReducedView
KOCOCA COLA CO COMStock337,840$17.73M1.08%−16,793−4.7%ReducedView
MRKMERCK & CO INC COMStock234,850$17.64M1.08%+10,983+4.9%AddedView
PFEPFIZER INC COMStock410,098$17.64M1.08%−202,419−33.0%ReducedView
DISDISNEY WALT CO COMStock104,161$17.62M1.07%−18,368−15.0%ReducedView
AAGILENT TECHNOLOGIES INCCOM111,009$17.49M1.07%−21,565−16.3%ReducedView
PEPPEPSICO INC COMStock113,755$17.11M1.04%−13,814−10.8%ReducedView
MAMASTERCARD INCORPORATED CL AStock47,693$16.58M1.01%−8,879−15.7%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock59,585$16.26M0.99%−10,606−15.1%ReducedView
ABTABBOTT LABORATORIES COMStock130,970$15.47M0.94%−25,694−16.4%ReducedView
GOOGALPHABET INC CAP STK CL CStock5,715$15.23M0.93%−763−11.8%ReducedView
MSMORGAN STANLEY COM NEWStock151,388$14.73M0.90%−30,685−16.9%ReducedView
ZTSZOETIS INC CL AStock74,918$14.55M0.89%−15,661−17.3%ReducedView
ADBEADOBE INC COMStock23,172$13.34M0.81%−4,150−15.2%ReducedView
UNHUNITEDHEALTH GROUP INC COMStock33,568$13.12M0.80%−6,439−16.1%ReducedView
USBUS BANCORPCOM NEW216,950$12.9M0.79%−42,423−16.4%ReducedView
XOMEXXON MOBIL CORPCOM216,638$12.74M0.78%−221,065−50.5%ReducedView
MCDMCDONALDS CORP COMStock52,384$12.63M0.77%−7,521−12.6%ReducedView
INTCINTEL CORP COMStock227,614$12.13M0.74%−43,158−15.9%ReducedView
CBRECBRE GROUP INCCL A123,578$12.03M0.73%−27,310−18.1%ReducedView
CVSCVS HEALTH CORP COMStock141,673$12.02M0.73%−17,524−11.0%ReducedView
TELTE CONNECTIVITY LTDREG SHS87,499$12.01M0.73%−17,640−16.8%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock26,545$11.93M0.73%−4,452−14.4%ReducedView
REGNREGENERON PHARMACEUTICALSCOM19,055$11.53M0.70%+1,466+8.3%AddedView
UPSUNITED PARCEL SVCS INC CL BStock62,624$11.4M0.70%+1,010+1.6%AddedView
MUMICRON TECHNOLOGY INC COMStock156,639$11.12M0.68%−28,999−15.6%ReducedView
EXCEXELON CORP COMStock223,178$10.79M0.66%−42,245−15.9%ReducedView
HDHOME DEPOT INC COMStock31,859$10.46M0.64%−17,552−35.5%ReducedView
HPQHP INC COMStock369,611$10.11M0.62%−44,672−10.8%ReducedView
HUMHUMANA INC COMStock24,664$9.6M0.59%−4,390−15.1%ReducedView
SVB FINANCIAL GROUP78486Q101COM14,820$9.59M0.58%−2,471−14.3%Reduced–
FNVFRANCO NEV CORP COMStock73,595$9.56M0.58%−7,870−9.7%ReducedView
MOHMOLINA HEALTHCARE INCCOM35,103$9.52M0.58%−5,713−14.0%ReducedView
WMTWALMART INC COMStock68,274$9.52M0.58%−16,526−19.5%ReducedView
NEENEXTERA ENERGY INC COMStock120,180$9.44M0.58%−22,307−15.7%ReducedView
BARRICK GOLD CORP067901108COM521,664$9.42M0.57%−74,631−12.5%Reduced–
GWWWW GRAINGER INC COMStock23,668$9.3M0.57%−5,142−17.8%ReducedView
NTRNUTRIEN LTDCOM143,280$9.3M0.57%−20,918−12.7%ReducedView
CLCOLGATE PALMOLIVE CO COMStock116,832$8.83M0.54%−28,449−19.6%ReducedView
NTAPNETAPP INC COMStock96,383$8.65M0.53%−20,271−17.4%ReducedView
BMYBRISTOL-MYERS SQUIBB CO COMStock144,934$8.58M0.52%+29,611+25.7%AddedView
AONAON PLCCL A29,975$8.57M0.52%−5,389−15.2%ReducedView
FTNTFORTINET INC COMStock29,031$8.48M0.52%−49,615−63.1%ReducedView
CCITIGROUP INC COM NEWStock119,266$8.37M0.51%−23,868−16.7%ReducedView
ICEINTERCONTINENTAL EXCHANGE INC COMStock72,596$8.34M0.51%−15,306−17.4%ReducedView
NVDANVIDIA CORPORATION COMStock39,967$8.28M0.50%+28,796+257.8%AddedView
ISHARES INC46434G772MSCI TAIWAN ETF131,443$8.15M0.50%−16,473−11.1%Reduced–
ALLALLSTATE CORP COMStock63,878$8.13M0.50%−16,485−20.5%ReducedView
ISHARES TR46429B671MSCI CHINA ETF117,724$7.95M0.48%+35,047+42.4%Added–
VLOVALERO ENERGY CORP COMStock109,568$7.73M0.47%−24,602−18.3%ReducedView
NEMNEWMONT CORP COMStock140,972$7.66M0.47%−73,974−34.4%ReducedView
MDLZMONDELEZ INTL INC CL AStock131,095$7.63M0.47%−27,777−17.5%ReducedView
ITWILLINOIS TOOL WKS INC COMStock36,784$7.6M0.46%−7,382−16.7%ReducedView
LMTLOCKHEED MARTIN CORP COMStock21,890$7.55M0.46%−2,873−11.6%ReducedView
CRMSALESFORCE INC COMStock27,502$7.46M0.45%−3,981−12.6%ReducedView
CHDCHURCH & DWIGHT CO INCCOM90,018$7.43M0.45%−22,424−19.9%ReducedView
ISHARES TR464287234MSCI EMG MKT ETF143,973$7.25M0.44%−38,297−21.0%Reduced–
HSYHERSHEY COCOM42,368$7.17M0.44%−8,572−16.8%ReducedView
FIRST REP BK SAN FRANCISCO C33616C100COM37,158$7.17M0.44%−7,101−16.0%Reduced–
TSCOTRACTOR SUPPLY COCOM35,301$7.15M0.44%−4,917−12.2%ReducedView
CAHCARDINAL HEALTH INC COMStock143,750$7.11M0.43%−15,129−9.5%ReducedView
GISGENERAL MILLS INC COMStock118,528$7.09M0.43%−29,856−20.1%ReducedView
ELECTRONIC ARTS INC285512109COM48,871$6.95M0.42%−7,416−13.2%Reduced–
METAMETA PLATFORMS INC CL AStock20,193$6.85M0.42%−2,617−11.5%ReducedView
PNCPNC FINL SVCS GROUP INC COMStock34,870$6.82M0.42%−5,015−12.6%ReducedView
ISHARES INC46434G822MSCI JAPAN ETF96,736$6.8M0.41%+345+0.4%Added–
METMETLIFE INC COMStock107,950$6.66M0.41%−24,049−18.2%ReducedView
ISHARES MSCI INDIA ETF46429B598ETF136,797$6.66M0.41%−100,559−42.4%Reduced–
HYDRO ONE LTD448811208COM279,701$6.61M0.40%−91,600−24.7%Reduced–
TTTRANE TECHNOLOGIES PLCSHS38,041$6.57M0.40%−8,146−17.6%ReducedView
KMBKIMBERLY-CLARK CORP COMStock49,105$6.5M0.40%−14,049−22.2%ReducedView
CMGCHIPOTLE MEXICAN GRILL INCCOM3,543$6.44M0.39%−644−15.4%ReducedView
STZCONSTELLATION BRANDS INC CL AStock30,420$6.41M0.39%−6,007−16.5%ReducedView
MNSTMONSTER BEVERAGE CORP NEWCOM70,191$6.24M0.38%−14,924−17.5%ReducedView
JJACOBS ENGR GROUP INCCOM46,908$6.22M0.38%−5,124−9.8%ReducedView
KEYSKEYSIGHT TECHNOLOGIES INC COMStock37,760$6.2M0.38%−3,988−9.6%ReducedView
MDTMEDTRONIC PLC SHSStock48,736$6.11M0.37%−9,292−16.0%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF14,204$6.1M0.37%−646−4.4%ReducedView
BIOBIO RAD LABS INCCL A8,031$5.99M0.37%−1,616−16.8%ReducedView
SUSUNCOR ENERGY INC NEW COMStock283,384$5.87M0.36%−74,225−20.8%ReducedView
EDCONSOLIDATED EDISON INC COMStock80,449$5.84M0.36%−6,413−7.4%ReducedView

Sold out since Q2 2021 (115)

Positions held at the end of Q2 2021 that are no longer in this filing.

Showing the largest 100 of 115 by value.

Hexavest Inc. positions sold out since Q2 2021
SecurityClassShares, Q2 2021Value, Q2 2021% of portfolio, Q2 2021
SAMBOSTON BEER INCCL A3,234$3.3M0.16%
LRCXLAM RESEARCH CORPCOM4,613$3M0.15%
GSGOLDMAN SACHS GROUP INC COMStock7,697$2.92M0.14%
OMCOMNICOM GROUP INCCOM34,719$2.78M0.14%
IAFINANCIALCORP45075E104COMMON47,615$2.6M0.13%
ALEXION PHARMACEUTICALS INC015351109COM4,552$836K0.04%
LFUSLITTELFUSE INCCOM3,279$835K0.04%
ITTITT INCCOM8,750$801K0.04%
SOSOUTHERN CO COMStock11,999$726K0.04%
AGL ENERGYBSS7GP503ORD114,762$706K0.03%
CBTCABOT CORPCOM12,273$699K0.03%
SONSONOCO PRODS COCOM10,422$697K0.03%
FHNFIRST HORIZON CORPORATIONCOM40,268$696K0.03%
TKRTIMKEN COCOM7,968$642K0.03%
ISHARES S&P/TSX CDN46431G205PRF COM56,000$621K0.03%
FIVNFIVE9 INCCOM3,185$584K0.03%
CHHCHOICE HOTELS INTL INCCOM4,907$583K0.03%
HBANHUNTINGTON BANCSHARES INCCOM37,823$540K0.03%
CHECHEMED CORP NEWCOM1,124$533K0.03%
AESAES CORP COMStock19,575$510K0.03%
ISHARES TR464288281JPMORGAN USD EMG4,492$505K0.02%
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF22,708$503K0.02%
BANK OF NOVA SCOTIA064151202NC PRF24,500$501K0.02%
DEIDOUGLAS EMMETT INCCOM14,865$500K0.02%
HLIHOULIHAN LOKEY INCCL A5,747$470K0.02%
WWDWOODWARD INCCOM3,792$466K0.02%
HALOHALOZYME THERAPEUTICS INCCOM9,680$440K0.02%
EDUNEW ORIENTAL ED & TECHNOLOGYSPON ADR53,768$440K0.02%
PORPORTLAND GEN ELEC COCOM NEW9,354$431K0.02%
ISHARES TIPS BOND ETF464287176ETF3,165$405K0.02%
CDN IMP BANK COMMERC136069440NON CUM19,675$371K0.02%
PTCTPTC THERAPEUTICS INCCOM8,457$357K0.02%
ATHMAUTOHOME INCSP ADS RP CL A5,464$349K0.02%
FIRST QUANTU335934105Com14,939$345K0.02%
BLDRBUILDERS FIRSTSOURCE INC COMStock8,066$344K0.02%
PAREX RESOURCES TECH69946Q104COMMON19,469$325K0.02%
HDBHDFC BANK LTDSPONSORED ADS4,394$321K0.02%
AMCOR PLC606660803CDI 1:126,828$305K0.02%
CACICACI INTL INCCL A1,186$303K0.01%
BROOKFIELD OFFICE PT112900626PFD CL-14,200$271K0.01%
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN14,198$269K0.01%
BANK OF MONTREAL06368A209NC RR C12,700$261K0.01%
ASPEN TECHNOLOGY INC045327103COM1,860$256K0.01%
LADLITHIA MTRS INCCOM712$245K0.01%
SBGISINCLAIR BROADCAST GROUP INCCL A7,299$242K0.01%
BROOKFIELD INFR PRTRG16252168CUM CL11,400$232K0.01%
CZRCAESARS ENTERTAINMENT INC NECOM2,008$208K0.01%
PT BK RAKYAT ADR SHS B69366X100COM14,573$197K0.01%
REDFIN CORP75737F108COM2,975$189K0.01%
PARRPAR PAC HOLDINGS INCCOM NEW11,190$188K0.01%
GPIGROUP 1 AUTOMOTIVE INCCOM1,175$181K0.01%
ARCH RESOURCES INC03940R107CL A3,136$179K0.01%
KELYAKELLY SVCS INCCL A6,543$157K0.01%
DUKDUKE ENERGY CORP NEW COM NEWStock1,540$152K0.01%
CENXCENTURY ALUM COCOM10,216$132K0.01%
LAURLAUREATE ED INCCOMMON STOCK9,004$131K0.01%
ETSYETSY INCCOM608$125K0.01%
KASIKORNBANK PUB CO LT ADR485785109COM8,207$120K0.01%
CHKPCHECK POINT SOFTWARE TECH LTORD1,029$119K0.01%
PENNPENN ENTERTAINMENT INCCOM1,525$117K0.01%
INTERPUBLIC GROUP COS INC460690100COM3,434$112K0.01%
AGNTEXP WORLD HLDGS INCCOM2,646$103K0.01%
AMERICAN EQTY INVT LIFE HLD025676206COM3,157$102K0.01%
ISHARES INC464286756MSCI SWEDEN ETF2,030$94K0.00%
VODAFONE GROUPVODASHC08C SHARE134,183$72K0.00%
SOUTH32 LIMITEDBWSW5D903ORD29,253$64K0.00%
RSGREPUBLIC SVCS INCCOM483$53K0.00%
AXPAMERICAN EXPRESS CO COMStock207$34K0.00%
PRUPRUDENTIAL FINL INC COMStock319$33K0.00%
EMREMERSON ELEC CO COMStock333$32K0.00%
STLDSTEEL DYNAMICS INCCOM519$31K0.00%
HPEHEWLETT PACKARD ENTERPRISE CCOM2,028$30K0.00%
FITBFIFTH THIRD BANCORPCOM708$27K0.00%
TFCTRUIST FINL CORPCOM493$27K0.00%
SPGIS&P GLOBAL INC COMStock62$25K0.00%
ECLECOLAB INC COMStock115$24K0.00%
PCARPACCAR INCCOM270$24K0.00%
APTVAPTIV PLCSHS152$24K0.00%
PPGPPG INDS INC COMStock136$23K0.00%
AUANGLOGOLD ASHANTI LIMITEDSPONSORED ADR1,244$23K0.00%
UGIUGI CORP NEW COMStock451$21K0.00%
GLWCORNING INCCOM484$20K0.00%
RCIROGERS COMMUNICATIONS INCCL B318$17K0.00%
BF.BBROWN FORMAN CORP CL BStock209$16K0.00%
IBMINTERNATIONAL BUSINESS MACHS COMStock112$16K0.00%
VMRKEQUITY RESIDENTIALSH BEN INT210$16K0.00%
PLDPROLOGIS INC. COMREIT117$14K0.00%
XYLXYLEM INCCOM120$14K0.00%
MTDMETTLER TOLEDO INTERNATIONALCOM10$14K0.00%
TUTELUS CORPORATIONCOM613$14K0.00%
CANADIAN TIRE LTD CL A136681202COM91$14K0.00%
SAPIFSAPUTOINCCOMMON476$14K0.00%
MCOMOODYS CORP COMStock37$13K0.00%
ESSESSEX PPTY TR INCCOM44$13K0.00%
IFFINTERNATIONAL FLAVORS&FRAGRACOM85$13K0.00%
DEXUSB033YN603STAPLED1,602$13K0.00%
PAYXPAYCHEX INC COMStock112$12K0.00%
MKCMCCORMICK & CO INC COM NON VTGStock132$12K0.00%
SHOPSHOPIFY INC CL A SUB VTG SHSStock8$12K0.00%
BCEBCE INCCOM NEW237$12K0.00%

13F filings by quarter

Hexavest Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2021Oct 27, 2021217$1.64Bvs. Q2 2021SEC
Q2 2021Jul 12, 2021321$2.02Bvs. Q1 2021SEC
Q1 2021Apr 9, 2021333$2.25B–SEC