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.
- Positions
- 321
- −12 vs. Q1 2021
- Portfolio value
- $2.02B
- −$229.1M (−10.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 9,884 | $5.43M | 0.3% | −1,267−11.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,805 | $5.45M | 0.3% | +10,805 | New | History |
| CECelanese Corp | Stock | 36,234 | $5.49M | 0.3% | −8,762−19.5% | Reduced | History |
| CORCencora, Inc. | Stock | 48,696 | $5.58M | 0.3% | −7,552−13.4% | Reduced | History |
| AFLAflac Inc | Stock | 106,973 | $5.74M | 0.3% | −15,920−13.0% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 128,866 | $5.97M | 0.3% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM | 77,246 | $6.04M | 0.3% | −17,126−18.1% | Reduced | History |
| SYYSysco Corp | Stock | 78,223 | $6.08M | 0.3% | +10,984+16.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 21,503 | $6.15M | 0.3% | +12,568+140.7% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 9,647 | $6.21M | 0.3% | −2,344−19.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 86,862 | $6.23M | 0.3% | +74,772+618.5% | Added | History |
| DPZDominos Pizza Inc | COM | 13,484 | $6.29M | 0.3% | −2,315−14.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,850 | $6.36M | 0.3% | −984−6.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 41,748 | $6.45M | 0.3% | −6,013−12.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,187 | $6.49M | 0.3% | −917−18.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 96,391 | $6.51M | 0.3% | −22,596−19.0% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 135,668 | $6.51M | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 32,909 | $6.54M | 0.3% | −6,342−16.2% | Reduced | History |
| STTState Street Corp | COM | 79,638 | $6.55M | 0.3% | −14,321−15.2% | Reduced | History |
| CLXClorox Co | Stock | 36,664 | $6.60M | 0.3% | −6,723−15.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 46,820 | $6.80M | 0.3% | −7,869−14.4% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 82,677 | $6.82M | 0.3% | +66,509+411.4% | Added | – |
| PGRProgressive Corp | Stock | 70,582 | $6.93M | 0.3% | −10,281−12.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 52,032 | $6.94M | 0.3% | −8,581−14.2% | Reduced | History |
| MASMasco Corp | COM | 122,194 | $7.20M | 0.4% | −19,575−13.8% | Reduced | History |
| MDTMedtronic plc | Stock | 58,028 | $7.20M | 0.4% | −53,960−48.2% | Reduced | History |
| CMICummins Inc | Stock | 29,685 | $7.24M | 0.4% | −6,246−17.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 123,319 | $7.46M | 0.4% | −44,824−26.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 40,218 | $7.48M | 0.4% | −5,544−12.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 39,885 | $7.61M | 0.4% | −6,569−14.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 31,483 | $7.69M | 0.4% | −5,346−14.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 115,323 | $7.71M | 0.4% | −121,209−51.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 85,115 | $7.78M | 0.4% | −14,237−14.3% | Reduced | History |
| METMetlife Inc | Stock | 131,999 | $7.90M | 0.4% | −22,062−14.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,810 | $7.93M | 0.4% | −3,771−14.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 56,287 | $8.10M | 0.4% | −8,508−13.1% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 44,259 | $8.28M | 0.4% | −8,057−15.4% | Reduced | – |
| AONAon plc | CL A | 35,364 | $8.44M | 0.4% | −5,966−14.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 63,154 | $8.45M | 0.4% | −10,460−14.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 46,187 | $8.51M | 0.4% | −9,596−17.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 36,427 | $8.52M | 0.4% | −5,860−13.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 357,609 | $8.57M | 0.4% | −80,693−18.4% | Reduced | History |
| HSYHershey Co | COM | 50,940 | $8.87M | 0.4% | −8,038−13.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,171 | $8.94M | 0.4% | −2,418−17.8% | Reduced | History |
| HRNNFHydro One Ltd | COM | 371,301 | $8.98M | 0.4% | −8,998−2.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 148,384 | $9.04M | 0.4% | −25,769−14.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 158,879 | $9.07M | 0.4% | +158,879 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 192,641 | $9.37M | 0.5% | −18,278−8.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 24,763 | $9.37M | 0.5% | +6,152+33.1% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 147,916 | $9.46M | 0.5% | −3,531−2.3% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 116,654 | $9.54M | 0.5% | −23,708−16.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 112,442 | $9.58M | 0.5% | −19,194−14.6% | Reduced | History |
| SIVBSVB Financial Group | COM | 17,291 | $9.62M | 0.5% | −3,438−16.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,589 | $9.82M | 0.5% | −810−4.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 44,166 | $9.87M | 0.5% | −7,736−14.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 158,872 | $9.92M | 0.5% | −26,574−14.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 164,198 | $9.96M | 0.5% | −11,279−6.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 182,270 | $10.1M | 0.5% | −64,189−26.0% | Reduced | – |
| CCitigroup Inc | Stock | 143,134 | $10.1M | 0.5% | −28,674−16.7% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 40,816 | $10.3M | 0.5% | +9,764+31.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 87,902 | $10.4M | 0.5% | −13,290−13.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 142,487 | $10.4M | 0.5% | +1,219+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 134,170 | $10.5M | 0.5% | −25,827−16.1% | Reduced | History |
| ALLAllstate Corp | Stock | 80,363 | $10.5M | 0.5% | −11,905−12.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 237,356 | $10.5M | 0.5% | −15,603−6.2% | Reduced | – |
| EXCExelon Corp | Stock | 265,423 | $11.8M | 0.6% | +52,156+24.5% | Added | History |
| CLColgate Palmolive Co | Stock | 145,281 | $11.8M | 0.6% | −25,327−14.8% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 81,465 | $11.8M | 0.6% | −19,362−19.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 84,800 | $12.0M | 0.6% | −13,885−14.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,997 | $12.3M | 0.6% | +4,727+18.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 596,295 | $12.3M | 0.6% | −143,718−19.4% | Reduced | – |
| HPQHP Inc | Stock | 414,283 | $12.5M | 0.6% | −45,207−9.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 28,810 | $12.6M | 0.6% | +4,233+17.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 61,614 | $12.8M | 0.6% | −8,929−12.7% | Reduced | History |
| HUMHumana Inc | Stock | 29,054 | $12.9M | 0.6% | +2,626+9.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 150,888 | $12.9M | 0.6% | −19,801−11.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 159,197 | $13.3M | 0.7% | +6,510+4.3% | Added | History |
| NEMNEWMONT Corp | Stock | 214,946 | $13.6M | 0.7% | −28,381−11.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 59,905 | $13.8M | 0.7% | −12,193−16.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 105,139 | $14.2M | 0.7% | −19,324−15.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 259,373 | $14.8M | 0.7% | −44,228−14.6% | Reduced | History |
| INTCIntel Corp | Stock | 270,772 | $15.2M | 0.8% | −46,003−14.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 49,411 | $15.8M | 0.8% | −6,210−11.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 185,638 | $15.8M | 0.8% | −38,720−17.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,322 | $16.0M | 0.8% | −3,117−10.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 40,007 | $16.0M | 0.8% | −6,031−13.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,478 | $16.2M | 0.8% | −1,023−13.6% | Reduced | History |
| MSMorgan Stanley | Stock | 182,073 | $16.7M | 0.8% | −29,782−14.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 90,579 | $16.9M | 0.8% | −10,112−10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 223,867 | $17.4M | 0.9% | +48,611+27.7% | Added | History |
| ABTAbbott Laboratories | Stock | 156,664 | $18.2M | 0.9% | −28,603−15.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 78,646 | $18.7M | 0.9% | −12,921−14.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 127,569 | $18.9M | 0.9% | −20,395−13.8% | Reduced | History |
| KOCoca Cola Co | Stock | 354,633 | $19.2M | 0.9% | −66,075−15.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,191 | $19.5M | 1.0% | −12,400−15.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 132,574 | $19.6M | 1.0% | −17,359−11.6% | Reduced | History |
| MAMastercard Inc | Stock | 56,572 | $20.7M | 1.0% | −10,421−15.6% | Reduced | History |
| BACBank of America Corp | Stock | 505,117 | $20.8M | 1.0% | −91,597−15.4% | Reduced | History |
| DISWalt Disney Co | Stock | 122,529 | $21.5M | 1.1% | −21,131−14.7% | Reduced | History |
| ORCLOracle Corp | Stock | 285,936 | $22.3M | 1.1% | −50,232−14.9% | Reduced | History |
Sold out since Q1 2021 (30)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 19,696 | $7.94M | 0.4% | History |
| DVADavita Inc. | COM | 69,169 | $7.45M | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,397 | $6.89M | 0.3% | History |
| LINLinde PLC | SHS | 14,633 | $4.10M | 0.2% | History |
| EVRGEvergy, Inc. | Stock | 56,253 | $3.35M | 0.1% | History |
| CMSCMS Energy Corp | COM | 52,895 | $3.24M | 0.1% | History |
| Lundin Mining Corp550372106 | COM | 217,761 | $2.24M | 0.1% | – |
| RTXRTX Corp | Stock | 23,538 | $1.82M | 0.1% | History |
| TRUTransUnion | COM | 20,002 | $1.80M | 0.1% | History |
| IVZInvesco Ltd. | Stock | 43,794 | $1.10M | <0.1% | History |
| VTRSViatris Inc | Stock | 76,716 | $1.07M | <0.1% | History |
| TCF Finl Corp872307103 | COM | 12,596 | $585.0K | <0.1% | – |
| BAPCredicorp Ltd | COM | 3,673 | $502.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,674 | $435.0K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 12,423 | $399.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,788 | $327.0K | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 5,589 | $301.0K | <0.1% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 9,943 | $249.0K | <0.1% | – |
| Toronto Dominion BK Tr891145575 | NC PRF | 10,250 | $206.0K | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 3,850 | $149.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 786 | $139.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 199 | $133.0K | <0.1% | History |
| Igm Financial Inc p;CO449586106 | COMMON | 3,932 | $120.0K | <0.1% | – |
| TERTeradyne, Inc | Stock | 834 | $101.0K | <0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 3,273 | $90.0K | <0.1% | – |
| RUNSunrun Inc. | COM | 448 | $27.0K | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 375 | $13.0K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 84 | $11.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 42 | $8.00K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 41 | $5.00K | <0.1% | History |