SEC 13F Intelligence

Managers / Q3 2021

Hexavest Inc.

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

Reported Value
$1.6B
Q3 2021
Positions
217
Filings on Record
12
2019–present window
Filed
Oct 27, 2021
original filing

Summary

Hexavest Inc. reported $1.6B in U.S.-listed holdings across 217 positions for Q3 2021.

Its largest position, MSFT, represents 5.0% of the portfolio.

Compared with Q2 2021, the fund opened 11 new positions and exited 115.

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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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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 ↗.