Hexavest Inc.
- SEC CIK
- 0001389191
- Latest filing
- Oct 27, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 217
- −104 vs. Q2 2021
- Portfolio value
- $1.64B
- −$383.8M (−19.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 17,691 | $5.04M | 0.3% | +11,607+190.8% | Added | History |
| CORCencora, Inc. | Stock | 42,417 | $5.07M | 0.3% | −6,279−12.9% | Reduced | History |
| MMM3M Co | Stock | 28,986 | $5.08M | 0.3% | −3,923−11.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,180 | $5.09M | 0.3% | −1,704−17.2% | Reduced | History |
| CECelanese Corp | Stock | 33,967 | $5.12M | 0.3% | −2,267−6.3% | Reduced | History |
| MASMasco Corp | COM | 93,150 | $5.17M | 0.3% | −29,044−23.8% | Reduced | History |
| DPZDominos Pizza Inc | COM | 11,157 | $5.32M | 0.3% | −2,327−17.3% | Reduced | History |
| SYYSysco Corp | Stock | 70,025 | $5.50M | 0.3% | −8,198−10.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 18,796 | $5.53M | 0.3% | −2,707−12.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 106,850 | $5.54M | 0.3% | −16,469−13.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,790 | $5.59M | 0.3% | −1,015−9.4% | Reduced | History |
| STTState Street Corp | COM | 66,124 | $5.60M | 0.3% | −13,514−17.0% | Reduced | History |
| BGBunge Global SA | COM | 69,153 | $5.62M | 0.3% | −8,093−10.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 38,181 | $5.70M | 0.3% | −8,639−18.5% | Reduced | History |
| CMICummins Inc | Stock | 25,637 | $5.76M | 0.4% | −4,048−13.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 37,907 | $5.76M | 0.4% | +14,651+63.0% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 120,559 | $5.82M | 0.4% | −15,109−11.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 80,449 | $5.84M | 0.4% | −6,413−7.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 283,384 | $5.87M | 0.4% | −74,225−20.8% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 8,031 | $5.99M | 0.4% | −1,616−16.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,204 | $6.10M | 0.4% | −646−4.4% | Reduced | History |
| MDTMedtronic plc | Stock | 48,736 | $6.11M | 0.4% | −9,292−16.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 37,760 | $6.20M | 0.4% | −3,988−9.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 46,908 | $6.22M | 0.4% | −5,124−9.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 70,191 | $6.24M | 0.4% | −14,924−17.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 30,420 | $6.41M | 0.4% | −6,007−16.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,543 | $6.44M | 0.4% | −644−15.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 49,105 | $6.50M | 0.4% | −14,049−22.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 38,041 | $6.57M | 0.4% | −8,146−17.6% | Reduced | History |
| HRNNFHydro One Ltd | COM | 279,701 | $6.61M | 0.4% | −91,600−24.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 136,797 | $6.66M | 0.4% | −100,559−42.4% | Reduced | – |
| METMetlife Inc | Stock | 107,950 | $6.66M | 0.4% | −24,049−18.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 96,736 | $6.80M | 0.4% | +345+0.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 34,870 | $6.82M | 0.4% | −5,015−12.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,193 | $6.85M | 0.4% | −2,617−11.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 48,871 | $6.95M | 0.4% | −7,416−13.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 118,528 | $7.09M | 0.4% | −29,856−20.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 143,750 | $7.11M | 0.4% | −15,129−9.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 35,301 | $7.15M | 0.4% | −4,917−12.2% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 37,158 | $7.17M | 0.4% | −7,101−16.0% | Reduced | – |
| HSYHershey Co | COM | 42,368 | $7.17M | 0.4% | −8,572−16.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 143,973 | $7.25M | 0.4% | −38,297−21.0% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 90,018 | $7.43M | 0.5% | −22,424−19.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 27,502 | $7.46M | 0.5% | −3,981−12.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 21,890 | $7.55M | 0.5% | −2,873−11.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 36,784 | $7.60M | 0.5% | −7,382−16.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 131,095 | $7.63M | 0.5% | −27,777−17.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 140,972 | $7.66M | 0.5% | −73,974−34.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 109,568 | $7.73M | 0.5% | −24,602−18.3% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 117,724 | $7.95M | 0.5% | +35,047+42.4% | Added | – |
| ALLAllstate Corp | Stock | 63,878 | $8.13M | 0.5% | −16,485−20.5% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 131,443 | $8.15M | 0.5% | −16,473−11.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 39,967 | $8.28M | 0.5% | −4,717−10.6% | ReducedConverted for a 4-for-1 split | History |
| ICEIntercontinental Exchange, Inc. | Stock | 72,596 | $8.34M | 0.5% | −15,306−17.4% | Reduced | History |
| CCitigroup Inc | Stock | 119,266 | $8.37M | 0.5% | −23,868−16.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 29,031 | $8.48M | 0.5% | −49,615−63.1% | Reduced | History |
| AONAon plc | CL A | 29,975 | $8.57M | 0.5% | −5,389−15.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 144,934 | $8.58M | 0.5% | +29,611+25.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 96,383 | $8.65M | 0.5% | −20,271−17.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 116,832 | $8.83M | 0.5% | −28,449−19.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 143,280 | $9.30M | 0.6% | −20,918−12.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 23,668 | $9.30M | 0.6% | −5,142−17.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 521,664 | $9.42M | 0.6% | −74,631−12.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 120,180 | $9.44M | 0.6% | −22,307−15.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 68,274 | $9.52M | 0.6% | −16,526−19.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 35,103 | $9.52M | 0.6% | −5,713−14.0% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 73,595 | $9.56M | 0.6% | −7,870−9.7% | Reduced | History |
| SIVBSVB Financial Group | COM | 14,820 | $9.59M | 0.6% | −2,471−14.3% | Reduced | History |
| HUMHumana Inc | Stock | 24,664 | $9.60M | 0.6% | −4,390−15.1% | Reduced | History |
| HPQHP Inc | Stock | 369,611 | $10.1M | 0.6% | −44,672−10.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,859 | $10.5M | 0.6% | −17,552−35.5% | Reduced | History |
| EXCExelon Corp | Stock | 223,178 | $10.8M | 0.7% | −42,245−15.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 156,639 | $11.1M | 0.7% | −28,999−15.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 62,624 | $11.4M | 0.7% | +1,010+1.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19,055 | $11.5M | 0.7% | +1,466+8.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,545 | $11.9M | 0.7% | −4,452−14.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 87,499 | $12.0M | 0.7% | −17,640−16.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 141,673 | $12.0M | 0.7% | −17,524−11.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 123,578 | $12.0M | 0.7% | −27,310−18.1% | Reduced | History |
| INTCIntel Corp | Stock | 227,614 | $12.1M | 0.7% | −43,158−15.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 52,384 | $12.6M | 0.8% | −7,521−12.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 216,638 | $12.7M | 0.8% | −221,065−50.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 216,950 | $12.9M | 0.8% | −42,423−16.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 33,568 | $13.1M | 0.8% | −6,439−16.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,172 | $13.3M | 0.8% | −4,150−15.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 74,918 | $14.5M | 0.9% | −15,661−17.3% | Reduced | History |
| MSMorgan Stanley | Stock | 151,388 | $14.7M | 0.9% | −30,685−16.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,715 | $15.2M | 0.9% | −763−11.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 130,970 | $15.5M | 0.9% | −25,694−16.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,585 | $16.3M | 1.0% | −10,606−15.1% | Reduced | History |
| MAMastercard Inc | Stock | 47,693 | $16.6M | 1.0% | −8,879−15.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 113,755 | $17.1M | 1.0% | −13,814−10.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 111,009 | $17.5M | 1.1% | −21,565−16.3% | Reduced | History |
| DISWalt Disney Co | Stock | 104,161 | $17.6M | 1.1% | −18,368−15.0% | Reduced | History |
| PFEPfizer Inc | Stock | 410,098 | $17.6M | 1.1% | −202,419−33.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 234,850 | $17.6M | 1.1% | +10,983+4.9% | Added | History |
| KOCoca Cola Co | Stock | 337,840 | $17.7M | 1.1% | −16,793−4.7% | Reduced | History |
| BACBank of America Corp | Stock | 422,290 | $17.9M | 1.1% | −82,827−16.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 80,375 | $18.6M | 1.1% | −47,853−37.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 354,665 | $19.2M | 1.2% | −69,000−16.3% | Reduced | History |
Sold out since Q2 2021 (115)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 115 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SAMBoston Beer Co Inc | CL A | 3,234 | $3.30M | 0.2% | History |
| LRCXLam Research Corp | COM | 4,613 | $3.00M | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 7,697 | $2.92M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 34,719 | $2.78M | 0.1% | History |
| Iafinancialcorp45075E104 | COMMON | 47,615 | $2.60M | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,552 | $836.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 3,279 | $835.0K | <0.1% | History |
| ITTItt Inc. | COM | 8,750 | $801.0K | <0.1% | History |
| SOSouthern Co | Stock | 11,999 | $726.0K | <0.1% | History |
| Agl EnergyBSS7GP503 | ORD | 114,762 | $706.0K | <0.1% | – |
| CBTCabot Corp | COM | 12,273 | $699.0K | <0.1% | History |
| SONSonoco Products Co | COM | 10,422 | $697.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 40,268 | $696.0K | <0.1% | History |
| TKRTimken Co | COM | 7,968 | $642.0K | <0.1% | History |
| iShares S&P/TSX CDN46431G205 | PRF COM | 56,000 | $621.0K | <0.1% | – |
| FIVNFive9, Inc. | COM | 3,185 | $584.0K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 4,907 | $583.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 37,823 | $540.0K | <0.1% | History |
| CHEChemed Corp | COM | 1,124 | $533.0K | <0.1% | History |
| AESAES Corp | Stock | 19,575 | $510.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,492 | $505.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,708 | $503.0K | <0.1% | – |
| Bank of Nova Scotia064151202 | NC PRF | 24,500 | $501.0K | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 14,865 | $500.0K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,747 | $470.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 3,792 | $466.0K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 9,680 | $440.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 53,768 | $440.0K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 9,354 | $431.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,165 | $405.0K | <0.1% | – |
| CDN Imp Bank Commerc136069440 | NON CUM | 19,675 | $371.0K | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 8,457 | $357.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 5,464 | $349.0K | <0.1% | History |
| First Quantu335934105 | Com | 14,939 | $345.0K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 8,066 | $344.0K | <0.1% | History |
| PARXFParex Resources Inc. | COMMON | 19,469 | $325.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,394 | $321.0K | <0.1% | History |
| Amcor plc606660803 | CDI 1:1 | 26,828 | $305.0K | <0.1% | – |
| CACICACI International Inc | CL A | 1,186 | $303.0K | <0.1% | History |
| Brookfield Office PT112900626 | PFD CL- | 14,200 | $271.0K | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 14,198 | $269.0K | <0.1% | – |
| Bank of Montreal06368A209 | NC RR C | 12,700 | $261.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 1,860 | $256.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 712 | $245.0K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 7,299 | $242.0K | <0.1% | History |
| Brookfield Infr PRTRG16252168 | CUM CL | 11,400 | $232.0K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 2,008 | $208.0K | <0.1% | History |
| PT BK Rakyat ADR Shs B69366X100 | COM | 14,573 | $197.0K | <0.1% | – |
| RDFNRedfin Corp | COM | 2,975 | $189.0K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,190 | $188.0K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,175 | $181.0K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 3,136 | $179.0K | <0.1% | History |
| KELYAKelly Services Inc | CL A | 6,543 | $157.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,540 | $152.0K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 10,216 | $132.0K | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 9,004 | $131.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 608 | $125.0K | <0.1% | History |
| Kasikornbank Pub Co LT ADR485785109 | COM | 8,207 | $120.0K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,029 | $119.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 1,525 | $117.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3,434 | $112.0K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 2,646 | $103.0K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 3,157 | $102.0K | <0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,030 | $94.0K | <0.1% | – |
| Vodafone GroupVODASHC08 | C SHARE | 134,183 | $72.0K | <0.1% | – |
| SOUTH32 LimitedBWSW5D903 | ORD | 29,253 | $64.0K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 483 | $53.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 207 | $34.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 319 | $33.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 333 | $32.0K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 519 | $31.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 2,028 | $30.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 708 | $27.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 493 | $27.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 62 | $25.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 115 | $24.0K | <0.1% | History |
| PCARPaccar Inc | COM | 270 | $24.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 152 | $24.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 136 | $23.0K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,244 | $23.0K | <0.1% | History |
| UGIUgi Corp | Stock | 451 | $21.0K | <0.1% | History |
| GLWCorning Inc | COM | 484 | $20.0K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 318 | $17.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 209 | $16.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 112 | $16.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 210 | $16.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 117 | $14.0K | <0.1% | History |
| XYLXylem Inc. | COM | 120 | $14.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 10 | $14.0K | <0.1% | History |
| TUTelus Corp | COM | 613 | $14.0K | <0.1% | History |
| Canadian Tire Ltd CL A136681202 | COM | 91 | $14.0K | <0.1% | – |
| SAPIFSaputo Inc. | COMMON | 476 | $14.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 37 | $13.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 44 | $13.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 85 | $13.0K | <0.1% | History |
| DexusB033YN603 | STAPLED | 1,602 | $13.0K | <0.1% | – |
| PAYXPaychex Inc | Stock | 112 | $12.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 132 | $12.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 8 | $12.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 237 | $12.0K | <0.1% | History |