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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 46,921 | $22.4M | 1.1% | −8,727−15.7% | Reduced | History |
| ACNAccenture plc | Stock | 77,252 | $22.8M | 1.1% | −14,027−15.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 423,665 | $23.7M | 1.2% | −72,003−14.5% | Reduced | History |
| PFEPfizer Inc | Stock | 612,517 | $24.0M | 1.2% | +101,784+19.9% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 260,507 | $24.3M | 1.2% | −77,795−23.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,186 | $24.9M | 1.2% | −1,741−14.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 552,151 | $25.0M | 1.2% | −100,888−15.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 476,409 | $25.3M | 1.2% | −80,395−14.4% | Reduced | History |
| HONHoneywell International Inc | COM | 120,132 | $26.4M | 1.3% | −20,225−14.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 474,725 | $27.1M | 1.3% | −83,690−15.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 202,543 | $27.3M | 1.4% | −35,200−14.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 437,703 | $27.6M | 1.4% | −81,662−15.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 128,228 | $29.4M | 1.5% | −59,632−31.7% | Reduced | History |
| TGTTarget Corp | Stock | 123,434 | $29.8M | 1.5% | −7,026−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,697 | $33.4M | 1.6% | −1,810−15.7% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 781,148 | $36.5M | 1.8% | −279,136−26.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,156,008 | $39.3M | 1.9% | −524,761−31.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 283,932 | $44.2M | 2.2% | −52,565−15.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 299,096 | $49.3M | 2.4% | −55,396−15.6% | Reduced | History |
| AAPLApple Inc. | Stock | 417,777 | $57.2M | 2.8% | −86,354−17.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 328,870 | $89.1M | 4.4% | −60,202−15.5% | 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 |