Managers / Q2 2020 · view latest →
Hexavest Inc.
CIK 0001389191 · 1250 RENE-LEVESQUE STREET WEST, SUITE 4200, MONTREAL, A8, H3B4W8 · 514-390-8484
Reported Value
$4.3B
Q2 2020
Positions
403
Filings on Record
12
2019–present window
Filed
Jul 10, 2020
original filing
Summary
Hexavest Inc. reported $4.3B in U.S.-listed holdings across 403 positions for Q2 2020.
Its largest position, GDX, represents 5.3% of the portfolio.
Compared with Q1 2020, the fund opened 55 new positions and exited 89.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.9% · $3.5B
- ETP · 12.4% · $534M
- Other · 6.5% · $281M
- ADR · 0.6% · $28M
- REIT · 0.6% · $25M
- Other · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $1.6B | 217 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.0B | 321 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.3B | 333 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.7B | 361 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.7B | 394 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.3B | 403 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.7B | 437 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $8.2B | 427 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $7.5B | 510 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7.6B | 523 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $7.9B | 412 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6.9B | 387 | Jan 10, 2019 | 13F-HR | changes · 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 ↗.