SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Hexavest Inc.

CIK 0001389191 · 1250 RENE-LEVESQUE STREET WEST, SUITE 4200, MONTREAL, A8, H3B4W8 · 514-390-8484

Reported Value
$8.2B
Q4 2019
Positions
427
Filings on Record
12
2019–present window
Filed
Jan 9, 2020
original filing

Summary

Hexavest Inc. reported $8.2B in U.S.-listed holdings across 427 positions for Q4 2019.

Its largest position, GDX, represents 4.7% of the portfolio.

Compared with Q3 2019, the fund opened 78 new positions and exited 161.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.9BQ4 ’18Q1 ’19: $7.9BQ2 ’19: $7.6BQ2 ’19Q3 ’19: $7.5BQ4 ’19: $8.2BQ4 ’19Q1 ’20: $5.7BQ2 ’20: $4.3BQ2 ’20Q3 ’20: $3.7BQ4 ’20: $2.7BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.0BQ2 ’21Q3 ’21: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.3%ETP: 14.1%Other: 7.6%ADR: 1.0%REIT: 0.1%Other: 0.0%
  • Common Stock · 77.3% · $6.3B
  • ETP · 14.1% · $1.2B
  • Other · 7.6% · $620M
  • ADR · 1.0% · $79M
  • REIT · 0.1% · $8M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$1.6B217Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B321Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B333Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B361Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.7B394Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.3B403Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.7B437Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.2B427Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.5B510Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.6B523Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.9B412Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.9B387Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.