13F Filings History of Hexavest Inc.
- Latest 13F filing
- Q3 2021 - 27 Oct 2021
- Latest reported 13F value
- $1,639,934,000
- Largest 13F holdings
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MSFT AAPL JNJ JPM AMZN GDX GOOGL TGT PG GDXJ CSCO CMCSA
+8 more
HON WFC ACN ORCL AVGO VZ LLY BAC - Form 13F summary
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- Hexavest Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Hexavest Inc. reported 217 equity holdings with a total reported market value of $1,639,934,000 for Q3 2021. Top reported holdings included MSFT, AAPL, JNJ, JPM, and AMZN.
- Manager signature
- Jeffrey Alexander Davies - Senior Adviser
- Manager location
- Montreal, Quebec, Canada
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2021
Latest value
$1,639,934,000
Quarter delta
-$384,056,000
Accepted
27 Oct 2021, 13:49
Rows shown
1-25 of 32
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 217 | $1,639,934,000 | +$32,488,202 | -$395,772,254 | -$363,284,052 | MSFT, AAPL, JNJ, JPM, AMZN | 13F-HR | 27 Oct 2021, 13:49 |
| Q2 2021 | 321 | $2,023,990,000 | +$106,946,551 | -$475,315,508 | -$368,368,957 | MSFT, AAPL, JNJ, JPM, GDX | 13F-HR | 12 Jul 2021, 14:31 |
| Q1 2021 | 333 | $2,253,095,000 | +$127,394,490 | -$683,684,152 | -$556,289,662 | MSFT, AAPL, JNJ, GDX, JPM | 13F-HR | 09 Apr 2021, 09:25 |
| Q4 2020 | 361 | $2,651,353,000 | +$61,403,642 | -$1,532,142,274 | -$1,470,738,632 | MSFT, JPM, AAPL, GDX, GDXJ | 13F-HR | 11 Jan 2021, 10:10 |
| Q3 2020 | 393 | $3,721,652,000 | +$500,220,740 | -$1,414,670,181 | -$914,449,441 | GDX, GDXJ, MSFT, AAPL, JNJ | 13F-HR | 13 Oct 2020, 10:20 |
| Q2 2020 | 401 | $4,323,569,000 | +$514,872,709 | -$3,175,248,121 | -$2,660,375,412 | GDX, MSFT, JNJ, AMZN, GDXJ | 13F-HR | 10 Jul 2020, 06:09 |
| Q1 2020 | 435 | $5,721,815,000 | +$2,108,003,541 | -$2,955,468,252 | -$847,464,711 | GDX, MSFT, AMZN, GDXJ, JNJ | 13F-HR | 09 Apr 2020, 10:30 |
| Q4 2019 | 425 | $8,204,493,000 | +$2,181,215,562 | -$2,020,361,011 | +$160,854,551 | GDX, JPM, EWY, MSFT, VZ | 13F-HR | 09 Jan 2020, 08:55 |
| Q3 2019 | 508 | $7,458,067,000 | +$542,739,296 | -$704,099,538 | -$161,360,242 | GDX, GDXJ, VZ, MSFT, JPM | 13F-HR | 10 Oct 2019, 09:45 |
| Q2 2019 | 521 | $7,569,315,000 | +$952,178,790 | -$1,551,969,463 | -$599,790,673 | GDX, JNJ, VZ, JPM, MSFT | 13F-HR | 10 Jul 2019, 10:30 |
| Q1 2019 | 410 | $7,889,234,000 | +$2,565,947,037 | -$2,083,523,997 | +$482,423,040 | GDX, JNJ, VZ, GDXJ, JPM | 13F-HR | 09 Apr 2019, 13:42 |
| Q4 2018 | 386 | $6,876,929,000 | +$2,023,094,091 | -$2,401,785,581 | -$378,691,490 | GDXJ, GDX, VZ, PFE, JNJ | 13F-HR | 10 Jan 2019, 13:45 |
| Q3 2018 | 429 | $7,808,759,000 | +$1,406,172,336 | -$1,712,877,159 | -$306,704,823 | GDXJ, VZ, PFE, T, JNJ | 13F-HR | 10 Oct 2018, 11:30 |
| Q2 2018 | 432 | $7,735,405,000 | +$1,752,537,173 | -$2,244,352,204 | -$491,815,031 | AAPL, VZ, GDXJ, T, PFE | 13F-HR | 10 Jul 2018, 09:36 |
| Q1 2018 | 468 | $8,018,535,000 | +$904,038,701 | -$1,192,221,517 | -$288,182,816 | VZ, GDXJ, T, PFE, AAPL | 13F-HR | 18 Apr 2018, 16:03 |
| Q4 2017 | 485 | $8,764,391,000 | +$1,494,777,751 | -$1,251,092,422 | +$243,685,329 | VZ, GDXJ, T, JNJ, PFE | 13F-HR | 12 Jan 2018, 13:37 |
| Q3 2017 | 483 | $8,163,735,000 | +$1,723,710,828 | -$1,462,469,187 | +$261,241,641 | VZ, T, GDXJ, PFE, JNJ | 13F-HR | 12 Oct 2017, 09:35 |
| Q2 2017 | 482 | $7,692,956,000 | +$874,815,912 | -$1,606,539,661 | -$731,723,749 | AAPL, JNJ, PFE, VZ, T | 13F-HR | 10 Jul 2017, 10:22 |
| Q1 2017 | 486 | $8,409,733,000 | +$1,824,351,494 | -$1,084,523,559 | +$739,827,935 | GDX, AAPL, PFE, JNJ, T | 13F-HR | 20 Apr 2017, 15:31 |
| Q4 2016 | 488 | $7,294,623,000 | +$2,106,004,286 | -$649,390,810 | +$1,456,613,476 | AAPL, PFE, T, JNJ, WMT | Restatement | 07 Feb 2017, 11:37 |
| Q3 2016 | 489 | $5,870,236,000 | +$757,099,900 | -$1,524,628,190 | -$767,528,290 | AAPL, PFE, JNJ, PG, WMT | 13F-HR | 12 Oct 2016, 10:37 |
| Q2 2016 | 504 | $6,596,673,000 | +$1,253,260,564 | -$1,715,298,324 | -$462,037,760 | PFE, JNJ, PG, T, WMT | 13F-HR | 14 Jul 2016, 11:26 |
| Q1 2016 | 501 | $6,710,021,000 | +$770,624,986 | -$806,160,095 | -$35,535,109 | GDX, T, VZ, SO, PFE | 13F-HR | 12 Apr 2016, 15:25 |
| Q4 2015 | 493 | $6,315,508,000 | +$920,785,505 | -$560,711,872 | +$360,073,633 | T, VZ, PFE, SO, JNJ | 13F-HR | 28 Jan 2016, 15:51 |
| Q3 2015 | 485 | $5,719,561,000 | +$508,375,142 | -$359,933,687 | +$148,441,455 | T, PFE, SO, LLY, VZ | 13F-HR | 08 Oct 2015, 15:46 |