Hexavest Inc.
- SEC CIK
- 0001389191
- 最新申報
- 2021/10/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 321
- 較 2021 年第 1 季 −12
- 總值
- $20.2 億
- 較 2021 年第 1 季 −$2.29 億 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Sherritt Intl Corp Tr823901103 | COMMON | 4,250 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 99 | $4,000 | <0.1% | −162−62.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 27 | $7,000 | <0.1% | −662−96.1% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 197 | $7,000 | <0.1% | −126−39.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 72 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 26 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 26 | $9,000 | <0.1% | −32,879−99.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 43 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 159 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 41 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 16 | $1.00 萬 | <0.1% | −1,870−99.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 55 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 163 | $1.10 萬 | <0.1% | −1,224−88.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 69 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 112 | $1.20 萬 | <0.1% | −42−27.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 132 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 8 | $1.20 萬 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 237 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 107 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 37 | $1.30 萬 | <0.1% | −4,218−99.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 44 | $1.30 萬 | <0.1% | −14,002−99.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 85 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DexusB033YN603 | STAPLED | 1,602 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 117 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 120 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 10 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 613 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Canadian Tire Ltd CL A136681202 | COM | 91 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| SAPIFSaputo Inc. | COMMON | 476 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 151 | $1.60 萬 | <0.1% | −38−20.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 209 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 112 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 210 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 318 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 484 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 451 | $2.10 萬 | <0.1% | −190−29.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 42 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 136 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,244 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 115 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 270 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 152 | $2.40 萬 | <0.1% | −48−24.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 62 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 708 | $2.70 萬 | <0.1% | −148−17.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 493 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,028 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 519 | $3.10 萬 | <0.1% | −90−14.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 333 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 319 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 207 | $3.40 萬 | <0.1% | −36−14.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 483 | $5.30 萬 | <0.1% | −1,194−71.2% | 減碼 | 歷史 |
| SOUTH32 LimitedBWSW5D903 | ORD | 29,253 | $6.40 萬 | <0.1% | −2,347,925−98.8% | 減碼 | – |
| Vodafone GroupVODASHC08 | C SHARE | 134,183 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,030 | $9.40 萬 | <0.1% | +2,030 | 新進 | – |
| AELAmerican National Group Inc. | COM | 3,157 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNTAGNT, Inc. | COM | 2,646 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 3,434 | $11.2 萬 | <0.1% | +3,434 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,525 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,029 | $11.9 萬 | <0.1% | +962+1,435.8% | 加碼 | 歷史 |
| Kasikornbank Pub Co LT ADR485785109 | COM | 8,207 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 324 | $12.4 萬 | <0.1% | +324 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 608 | $12.5 萬 | <0.1% | −10,307−94.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 364 | $12.6 萬 | <0.1% | −8,060−95.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 875 | $12.7 萬 | <0.1% | +875 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 9,004 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CENXCentury Aluminum Co | COM | 10,216 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,540 | $15.2 萬 | <0.1% | −74,331−98.0% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 6,543 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 6,509 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| ARCHArch Resources, Inc. | CL A | 3,136 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,175 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,190 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 2,975 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PT BK Rakyat ADR Shs B69366X100 | COM | 14,573 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 2,008 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Infr PRTRG16252168 | CUM CL | 11,400 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| CMNWLTH BK of Aust621503548 | ORD | 3,170 | $23.8 萬 | <0.1% | −5,581−63.8% | 減碼 | – |
| SBGISinclair, Inc. | CL A | 7,299 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 712 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNASPENTECH Corp | COM | 1,860 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Montreal06368A209 | NC RR C | 12,700 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 14,198 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| Brookfield Office PT112900626 | PFD CL- | 14,200 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,156 | $27.4 萬 | <0.1% | +989+84.7% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,432 | $29.0 萬 | <0.1% | −802−5.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,186 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amcor plc606660803 | CDI 1:1 | 26,828 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 5,941 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,394 | $32.1 萬 | <0.1% | −1,636−27.1% | 減碼 | 歷史 |
| PARXFParex Resources Inc. | COMMON | 19,469 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,868 | $32.7 萬 | <0.1% | +77+2.8% | 加碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 6,892 | $33.4 萬 | <0.1% | −3,293−32.3% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 8,066 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Quantu335934105 | Com | 14,939 | $34.5 萬 | <0.1% | −237,664−94.1% | 減碼 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 5,464 | $34.9 萬 | <0.1% | +2,408+78.8% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 8,457 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDN Imp Bank Commerc136069440 | NON CUM | 19,675 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| Goodman GroupB03FYZ403 | STAPLED | 24,743 | $39.3 萬 | <0.1% | −40,778−62.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,165 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| PORPortland General Electric Co | COM NEW | 9,354 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（30 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 19,696 | $794.4 萬 | 0.4% | 歷史 |
| DVADavita Inc. | COM | 69,169 | $745.4 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30,397 | $689.2 萬 | 0.3% | 歷史 |
| LINLinde PLC | SHS | 14,633 | $409.9 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 56,253 | $334.9 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 52,895 | $323.8 萬 | 0.1% | 歷史 |
| Lundin Mining Corp550372106 | COM | 217,761 | $224.0 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 23,538 | $181.9 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 20,002 | $180.0 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 43,794 | $110.4 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 76,716 | $107.2 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 12,596 | $58.5 萬 | <0.1% | – |
| BAPCredicorp Ltd | COM | 3,673 | $50.2 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,674 | $43.5 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 12,423 | $39.9 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,788 | $32.7 萬 | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 5,589 | $30.1 萬 | <0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 9,943 | $24.9 萬 | <0.1% | – |
| Toronto Dominion BK Tr891145575 | NC PRF | 10,250 | $20.6 萬 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 3,850 | $14.9 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 786 | $13.9 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 199 | $13.3 萬 | <0.1% | 歷史 |
| Igm Financial Inc p;CO449586106 | COMMON | 3,932 | $12.0 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 834 | $10.1 萬 | <0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 3,273 | $9.00 萬 | <0.1% | – |
| RUNSunrun Inc. | COM | 448 | $2.70 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 375 | $1.30 萬 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 84 | $1.10 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 42 | $8,000 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 41 | $5,000 | <0.1% | 歷史 |