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Livermore
Livermore
ZHEN

Hexavest Inc.

SEC CIK
0001389191
Latest filing
Oct 27, 2021

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
321
−12 vs. Q1 2021
Portfolio value
$2.02B
−$229.1M (−10.2%) vs. Q1 2021
Filed
Jul 12, 2021
SEC
Holdings of Hexavest Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G334MSCI UK ETF NEW13,206$432.0K<0.1%−13,339−50.3%Reduced–
HALOHalozyme Therapeutics, Inc.COM9,680$440.0K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR53,768$440.0K<0.1%+8,986+20.1%AddedHistory
AMDAdvanced Micro Devices IncStock4,724$444.0K<0.1%+127+2.8%AddedHistory
CTVACorteva, Inc.Stock10,272$456.0K<0.1%−114,070−91.7%ReducedHistory
WWDWoodward, Inc.COM3,792$466.0K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A5,747$470.0K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM14,865$500.0K<0.1%00.0%UnchangedHistory
Bank of Nova Scotia064151202NC PRF24,500$501.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,708$503.0K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG4,492$505.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM6,558$508.0K<0.1%−44,277−87.1%ReducedHistory
AESAES CorpStock19,575$510.0K<0.1%−299,480−93.9%ReducedHistory
CHEChemed CorpCOM1,124$533.0K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock7,548$534.0K<0.1%−450−5.6%ReducedHistory
HBANHuntington Bancshares IncCOM37,823$540.0K<0.1%+37,823NewHistory
VVisa Inc.Stock2,412$564.0K<0.1%+2,368+5,381.8%AddedHistory
CHHChoice Hotels International IncCOM4,907$583.0K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM3,185$584.0K<0.1%00.0%UnchangedHistory
iShares S&P/TSX CDN46431G205PRF COM56,000$621.0K<0.1%00.0%Unchanged–
TKRTimken CoCOM7,968$642.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM40,268$696.0K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM10,422$697.0K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM12,273$699.0K<0.1%00.0%UnchangedHistory
Agl EnergyBSS7GP503ORD114,762$706.0K<0.1%−677,399−85.5%Reduced–
SOSouthern CoStock11,999$726.0K<0.1%−149,879−92.6%ReducedHistory
BHP Group Ltd614469009NPV20,111$733.0K<0.1%−141,675−87.6%Reduced–
ITTItt Inc.COM8,750$801.0K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF30,913$803.0K<0.1%−8,318−21.2%Reduced–
LFUSLittelfuse IncCOM3,279$835.0K<0.1%00.0%UnchangedHistory
ALXNAlexion Pharmaceuticals, Inc.COM4,552$836.0K<0.1%+3,802+506.9%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C36,656$991.0K<0.1%−53,909−59.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A13,647$1.09M0.1%−506−3.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM24,764$1.09M0.1%−6,518−20.8%ReducedHistory
SCCOSouthern Copper CorpStock17,460$1.12M0.1%−13,884−44.3%ReducedHistory
AVYAvery Dennison CorpCOM5,636$1.19M0.1%+522+10.2%AddedHistory
KGCKinross Gold CorpCOM211,551$1.34M0.1%−76,357−26.5%ReducedHistory
BIDUBaidu, Inc.ADR7,475$1.52M0.1%−406−5.2%ReducedHistory
Sonic Healthcare Tech682112000ORD53,482$1.54M0.1%+53,482New–
BMOBank of MontrealCOM15,433$1.58M0.1%+1,433+10.2%AddedHistory
Kirkland Lake Gold Ltd49741E100COM41,865$1.61M0.1%−7,720−15.6%Reduced–
Fortescue Metals608625300ORD96,800$1.70M0.1%−94,845−49.5%Reduced–
ADSKAutodesk, Inc.COM6,084$1.78M0.1%+559+10.1%AddedHistory
VOYAVoya Financial, Inc.COM28,914$1.78M0.1%+28,914NewHistory
Asx Limited612922209ORD30,956$1.81M0.1%−7,475−19.5%Reduced–
MCKMcKesson CorpStock9,849$1.88M0.1%−981−9.1%ReducedHistory
ATOAtmos Energy CorpCOM21,650$2.08M0.1%−2,954−12.0%ReducedHistory
Loblaw Cos Ltd539481101COM35,374$2.18M0.1%+35,374New–
ELEstee Lauder Companies IncCL A7,087$2.25M0.1%+631+9.8%AddedHistory
iShares Inc464286608MSCI EURZONE ETF45,701$2.25M0.1%−4,004−8.1%Reduced–
AEEAmeren CorpCOM30,444$2.44M0.1%−16,226−34.8%ReducedHistory
AMATApplied Materials IncStock17,155$2.44M0.1%−4,174−19.6%ReducedHistory
EIXEdison InternationalStock44,254$2.56M0.1%+44,254NewHistory
Iafinancialcorp45075E104COMMON47,615$2.60M0.1%+4,421+10.2%Added–
iShares Inc464286780MSCI STH AFR ETF53,385$2.61M0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM57,577$2.64M0.1%+57,391+30,855.4%AddedHistory
SRESempraStock20,900$2.77M0.1%+20,900NewHistory
OMCOmnicom Group Inc.COM34,719$2.78M0.1%+32,555+1,504.4%AddedHistory
EMNEastman Chemical CoStock24,175$2.82M0.1%−2,962−10.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM22,708$2.88M0.1%−740−3.2%ReducedHistory
DELLDell Technologies Inc.Stock29,017$2.89M0.1%+1,170+4.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock18,806$2.90M0.1%+8,241+78.0%AddedHistory
GSGoldman Sachs Group IncStock7,697$2.92M0.1%+2,430+46.1%AddedHistory
VEEVVeeva Systems IncStock9,492$2.95M0.1%−1,286−11.9%ReducedHistory
MLMMartin Marietta Materials IncCOM8,449$2.97M0.1%−1,804−17.6%ReducedHistory
LRCXLam Research CorpCOM4,613$3.00M0.1%+428+10.2%AddedHistory
EBAYeBay IncCOM43,252$3.04M0.2%+2,913+7.2%AddedHistory
ETNEaton Corp plcStock21,391$3.17M0.2%+21,391NewHistory
XELXcel Energy IncStock48,757$3.21M0.2%−80,385−62.2%ReducedHistory
SAMBoston Beer Co IncCL A3,234$3.30M0.2%+3,234NewHistory
FASTFastenal CoStock63,786$3.32M0.2%−11,240−15.0%ReducedHistory
DGDollar General CorpCOM15,648$3.39M0.2%−3,735−19.3%ReducedHistory
DHIHorton D R IncCOM38,036$3.44M0.2%−9,905−20.7%ReducedHistory
TRVTravelers Companies, Inc.Stock23,256$3.48M0.2%−2,823−10.8%ReducedHistory
RPGRFREA Group LimitedORD27,850$3.53M0.2%−9,492−25.4%ReducedHistory
WSP Global Inc92938W202Common/Ordinary30,246$3.53M0.2%+30,246New–
OHIOmega Healthcare Investors IncCOM99,323$3.60M0.2%+99,323NewHistory
Telstra Corp608728900ORD1,332,395$3.76M0.2%−372,846−21.9%Reduced–
WSTWest Pharmaceutical Services IncCOM10,715$3.85M0.2%−1,827−14.6%ReducedHistory
SNASnap-on IncCOM18,039$4.03M0.2%−3,827−17.5%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF129,815$4.21M0.2%−48,434−27.2%Reduced–
ESEversource EnergyStock52,839$4.24M0.2%+13,115+33.0%AddedHistory
CSGPCostar Group, Inc.COM51,930$4.30M0.2%−49,030−48.6%ReducedConverted for a 10-for-1 splitHistory
CSL Ltd618549548ORD20,593$4.41M0.2%+4,179+25.5%Added–
FCXFreeport-McMoran IncStock121,860$4.52M0.2%−238,149−66.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM27,145$4.57M0.2%−4,424−14.0%ReducedHistory
KRKroger CoStock119,774$4.59M0.2%−19,310−13.9%ReducedHistory
iShares Inc46434G814MSCI MLY ETF NEW179,991$4.60M0.2%00.0%Unchanged–
AVBAvalonbay Communities IncCOM22,031$4.60M0.2%−2,426−9.9%ReducedHistory
Newcrest Mining Tech663710101ORD243,175$4.62M0.2%−52,825−17.8%Reduced–
APDAir Products & Chemicals, Inc.Stock16,134$4.64M0.2%+16,134NewHistory
SHWSherwin Williams CoCOM17,563$4.79M0.2%+17,482+21,582.7%AddedConverted for a 3-for-1 splitHistory
BBYBest Buy Co IncStock41,713$4.80M0.2%−6,230−13.0%ReducedHistory
DOWDow Inc.Stock75,877$4.80M0.2%+75,877NewHistory
DTEDte Energy CoCOM37,114$4.81M0.2%+8,054+27.7%AddedHistory
TDYTeledyne Technologies IncCOM11,512$4.82M0.2%−1,587−12.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM36,059$5.05M0.2%−7,858−17.9%ReducedHistory
TAT&T Inc.Stock179,109$5.16M0.3%−30,437−14.5%ReducedHistory
HRLHormel Foods CorpCOM108,427$5.18M0.3%−13,201−10.9%ReducedHistory
TJXTJX Companies IncStock79,023$5.33M0.3%−13,050−14.2%ReducedHistory

Sold out since Q1 2021 (30)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Hexavest Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ROPRoper Technologies IncStock19,696$7.94M0.4%History
DVADavita Inc.COM69,169$7.45M0.3%History
BABAAlibaba Group Holding LtdADR30,397$6.89M0.3%History
LINLinde PLCSHS14,633$4.10M0.2%History
EVRGEvergy, Inc.Stock56,253$3.35M0.1%History
CMSCMS Energy CorpCOM52,895$3.24M0.1%History
Lundin Mining Corp550372106COM217,761$2.24M0.1%–
RTXRTX CorpStock23,538$1.82M0.1%History
TRUTransUnionCOM20,002$1.80M0.1%History
IVZInvesco Ltd.Stock43,794$1.10M<0.1%History
VTRSViatris IncStock76,716$1.07M<0.1%History
TCF Finl Corp872307103COM12,596$585.0K<0.1%–
BAPCredicorp LtdCOM3,673$502.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,674$435.0K<0.1%History
HWMHowmet Aerospace Inc.Stock12,423$399.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF9,788$327.0K<0.1%–
TALTAL Education GroupSPONSORED ADS5,589$301.0K<0.1%History
Waddell & Reed Finl Inc930059100CL A9,943$249.0K<0.1%–
Toronto Dominion BK Tr891145575NC PRF10,250$206.0K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI3,850$149.0K<0.1%–
Varian Med Sys Inc92220P105COM786$139.0K<0.1%–
TSLATesla, Inc.Stock199$133.0K<0.1%History
Igm Financial Inc p;CO449586106COMMON3,932$120.0K<0.1%–
TERTeradyne, IncStock834$101.0K<0.1%History
iShares Inc464286764MSCI SPAIN ETF3,273$90.0K<0.1%–
RUNSunrun Inc.COM448$27.0K<0.1%History
iShares Inc464286640MSCI CHILE ETF375$13.0K<0.1%–
RVTYRevvity, Inc.COM84$11.0K<0.1%History
VRSNVerisign IncCOM42$8.00K<0.1%History
MRNAModerna, Inc.Stock41$5.00K<0.1%History