Hexavest Inc.

CIK

1389191

Location

MONTREAL, A8

Portfolio Value

Mid $1,312,666,213

Diversification

Diversified

Filing Date

Global Rank

#1,141 / 5,929 ▼ 129 · as of Sep 2021

Top Industry

Software - Infrastructure 8.7%

3Y Alpha vs SPY

-2.9%

Period ended 4 years ago

Filed Oct 27, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

172 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

6.2%

+0.6 pts

Top 5

17.9%

+0.7 pts

Top 10

26.2%

+0.5 pts

HHI

147

Diversified+7

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	21.9%	$287,187,105	27
Healthcare	18.8%	$246,410,186	25
Financial Services	17.1%	$224,404,547	25
Consumer Defensive	13.2%	$173,915,422	20
Industrials	7.3%	$95,886,704	15
Communication Services	5.9%	$76,940,195	9
Basic Materials	4.5%	$58,514,655	16
Consumer Cyclical	3.7%	$48,284,123	15
Utilities	3.2%	$42,416,957	11
Energy	2.0%	$26,352,244	3
Real Estate	2.0%	$26,258,571	5
Unclassified	0.5%	$6,095,504	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+29,611	144,934	$8,575,744
NVDA	Nvidia Corp	+28,796	39,967	$827,956
AMD	Advanced Micro Devices Inc	+21,091	25,815	$2,656,363
TRV	Travelers Companies, Inc.	+14,651	37,907	$5,762,243
VOYA	Voya Financial, Inc.	+12,958	41,872	$2,570,522
ADSK	Autodesk, Inc.	+11,607	17,691	$5,044,942
MRK	Merck & Co., Inc.	+10,983	234,850	$17,639,583
WAT	Waters Corp /De/	+6,082	6,446	$2,303,155
NIO	NIO Inc.	+5,469	11,410	$406,538
PDD	PDD Holdings Inc.	+2,632	4,788	$434,127
JD	JD.com, Inc.	+1,932	15,579	$1,125,426
REGN	Regeneron Pharmaceuticals, Inc.	+1,466	19,055	$11,531,704
UPS	United Parcel Service Inc	+1,010	62,624	$11,403,830
EW	Edwards Lifesciences Corp	+905	1,056	$119,549
BIDU	Baidu, Inc.	+347	7,822	$1,202,632
INTU	Intuit Inc.	+162	204	$110,060
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−221,065	216,638	$12,742,647
PFE	Pfizer Inc	−202,419	410,098	$17,638,314
WFC	Wells Fargo & Company/Mn	−88,012	464,139	$21,540,690
BAC	Bank Of America Corp /De/	−82,827	422,290	$17,926,210
CMCSA	Comcast Corp	−77,235	397,490	$20,835,630
SU	Suncor Energy Inc	−74,225	283,384	$5,877,384
NEM	NEWMONT Corp /DE/	−73,974	140,972	$7,654,779
VZ	Verizon Communications Inc	−69,000	354,665	$19,155,456
CSCO	Cisco Systems, Inc.	−66,823	409,586	$22,293,765
AAPL	Apple Inc.	−66,125	351,652	$49,758,758
JNJ	Johnson & Johnson	−51,115	247,981	$40,048,931
FTNT	Fortinet, Inc.	−49,615	29,031	$1,695,642
LLY	ELI LILLY & Co	−47,853	80,375	$18,570,643
ORCL	Oracle Corp	−46,850	239,086	$20,831,563
JPM	Jpmorgan Chase & Co	−45,092	238,840	$39,095,719
HPQ	Hp Inc	−44,672	369,611	$10,112,556
INTC	Intel Corp	−43,158	227,614	$12,127,273
USB	US Bancorp De	−42,423	216,950	$12,895,508
EXC	Exelon Corp	−42,245	223,178	$7,695,021
KGC	Kinross Gold Corp	−39,888	171,663	$920,113
MSFT	Microsoft Corp	−38,154	290,716	$81,958,654
PG	PROCTER & GAMBLE Co	−35,180	167,363	$23,397,347
MS	Morgan Stanley	−30,685	151,388	$14,731,566
GIS	General Mills Inc	−29,856	118,528	$7,090,344
MAS	Masco Corp /De/	−29,044	93,150	$5,174,482
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
OTIS	Otis Worldwide Corp	23,867	$1,963,776
TSM	Taiwan Semiconductor Manufacturing Co Ltd	7,401	$826,321
IBN	Icici Bank Ltd	24,495	$462,220
ASX	ASE Technology Holding Co., Ltd.	40,860	$320,751
UMC	United Microelectronics Corp	19,845	$226,828
DQ	Daqo New Energy Corp.	3,911	$222,927
RDY	Dr Reddys Laboratories Ltd	3,402	$44,321
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SAM	Boston Beer Co Inc	3,234	$3,301,267
GS	Goldman Sachs Group Inc	7,697	$2,921,242
OMC	Omnicom Group Inc.	34,719	$2,777,172
LFUS	Littelfuse Inc /De	3,279	$835,456
ITT	Itt Inc.	8,750	$801,412
SO	Southern Co	11,999	$726,059
CBT	Cabot Corp	12,273	$698,701
SON	Sonoco Products Co	10,422	$697,231
FHN	First Horizon Corp	40,268	$695,831
TKR	Timken Co	7,968	$642,141
FIVN	Five9, Inc.	3,185	$584,097
CHH	Choice Hotels International Inc /De	4,907	$583,246
HBAN	Huntington Bancshares Inc /Md/	37,823	$539,734
CHE	Chemed Corp	1,124	$533,338
AES	Aes Corp	19,575	$510,320
DEI	Douglas Emmett Inc	14,865	$499,761
HLI	Houlihan Lokey, Inc.	5,747	$470,047
WWD	Woodward, Inc.	3,792	$465,960
HALO	Halozyme Therapeutics, Inc.	9,680	$439,568
POR	Portland General Electric Co /Or/	9,354	$431,032
PTCT	Ptc Therapeutics, Inc.	8,457	$357,477
ATHM	Autohome Inc.	5,464	$349,477
BLDR	Builders FirstSource, Inc.	8,066	$344,095
CACI	Caci International Inc /De/	1,186	$302,572
LAD	Lithia Motors Inc	712	$244,671
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

172 positions · $1,312,666,213 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 172 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	290,716	-38,154	$81,958,654	−8.0%	6.24%
AAPL	Apple Inc. Technology	Reduced	351,652	-66,125	$49,758,758	−13.0%	3.79%
JNJ	Johnson & Johnson Healthcare	Reduced	247,981	-51,115	$40,048,931	−18.7%	3.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	238,840	-45,092	$39,095,719	−11.5%	2.98%
TGT	Target Corp Consumer Defensive	Reduced	104,399	-19,035	$23,883,359	−20.0%	1.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	167,363	-35,180	$23,397,347	−14.4%	1.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	409,586	-66,823	$22,293,765	−11.7%	1.70%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	464,139	-88,012	$21,540,690	−13.9%	1.64%
ACN	Accenture plc Technology	Reduced	65,372	-11,880	$20,913,810	−8.2%	1.59%
CMCSA	Comcast Corp Communication Services	Reduced	397,490	-77,235	$20,835,630	−17.9%	1.59%
ORCL	Oracle Corp Technology	Reduced	239,086	-46,850	$20,831,563	−6.4%	1.59%
HON	Honeywell International Inc Industrials	Reduced	102,823	-17,309	$20,572,352	−17.2%	1.57%
VZ	Verizon Communications Inc Communication Services	Reduced	354,665	-69,000	$19,155,456	−19.3%	1.46%
LLY	ELI LILLY & Co Healthcare	Reduced	80,375	-47,853	$18,570,643	−36.9%	1.41%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	422,290	-82,827	$17,926,210	−13.9%	1.37%
KO	Coca Cola Co Consumer Defensive	Reduced	337,840	-16,793	$17,726,464	−7.6%	1.35%
MRK	Merck & Co., Inc. Healthcare	Added	234,850	+10,983	$17,639,583	+1.3%	1.34%
PFE	Pfizer Inc Healthcare	Reduced	410,098	-202,419	$17,638,314	−26.5%	1.34%
DIS	Walt Disney Co Communication Services	Reduced	104,161	-18,368	$17,620,916	−18.2%	1.34%
A	Agilent Technologies, Inc. Healthcare	Reduced	111,009	-21,565	$17,487,247	−10.8%	1.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	113,755	-13,814	$17,109,889	−9.5%	1.30%
MA	Mastercard Inc Financial Services	Reduced	47,693	-8,879	$16,581,902	−19.7%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	59,585	-10,606	$16,263,129	−16.6%	1.24%
ABT	Abbott Laboratories Healthcare	Reduced	130,970	-25,694	$15,471,486	−14.8%	1.18%
MS	Morgan Stanley Financial Services	Reduced	151,388	-30,685	$14,731,566	−11.8%	1.12%
ZTS	Zoetis Inc. Healthcare	Reduced	74,918	-15,661	$14,544,580	−13.8%	1.11%
ADBE	Adobe Inc. Technology	Reduced	23,172	-4,150	$13,340,583	−16.6%	1.02%
UNH	Unitedhealth Group Inc Healthcare	Reduced	33,568	-6,439	$13,116,360	−18.1%	1.00%
USB	US Bancorp De Financial Services	Reduced	216,950	-42,423	$12,895,508	−12.7%	0.98%
XOM	Exxon Mobil Corp Energy	Reduced	216,638	-221,065	$12,742,647	−53.8%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	52,384	-7,521	$12,630,306	−8.7%	0.96%
INTC	Intel Corp Technology	Reduced	227,614	-43,158	$12,127,273	−20.2%	0.92%
CBRE	Cbre Group, Inc. Real Estate	Reduced	123,578	-27,310	$12,031,554	−7.0%	0.92%
CVS	CVS HEALTH Corp Healthcare	Reduced	141,673	-17,524	$12,022,370	−9.5%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	26,545	-4,452	$11,927,995	−2.7%	0.91%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	19,055	+1,466	$11,531,704	+17.4%	0.88%
UPS	United Parcel Service Inc Industrials	Added	62,624	+1,010	$11,403,830	−11.0%	0.87%
MU	Micron Technology Inc Technology	Reduced	156,639	-28,999	$11,118,236	−29.5%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	31,859	-17,552	$10,458,035	−33.6%	0.80%
HPQ	Hp Inc Technology	Reduced	369,611	-44,672	$10,112,556	−19.1%	0.77%
HUM	Humana Inc Healthcare	Reduced	24,664	-4,390	$9,597,995	−25.4%	0.73%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	73,595	-7,870	$9,560,726	−19.1%	0.73%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	35,103	-5,713	$9,523,794	−7.8%	0.73%
NEE	Nextera Energy Inc Utilities	Reduced	120,180	-22,307	$9,436,533	−9.6%	0.72%
GWW	W.W. Grainger, Inc. Industrials	Reduced	23,668	-5,142	$9,302,944	−26.3%	0.71%
NTR	Nutrien Ltd. Basic Materials	Reduced	143,280	-20,918	$9,288,842	−6.7%	0.71%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	116,832	-28,449	$8,830,162	−25.3%	0.67%
NTAP	NetApp, Inc. Technology	Reduced	96,383	-20,271	$8,651,338	−9.4%	0.66%
BMY	Bristol Myers Squibb Co Healthcare	Added	144,934	+29,611	$8,575,744	+11.3%	0.65%
AON	Aon plc Financial Services	Reduced	29,975	-5,389	$8,565,955	+1.5%	0.65%