Period
Q1 2020
Calendar quarter covered by the filing.
Hexavest Inc. portfolio
Q1 2020 · Holdings as of · Filed · reported in Form 13F
$5.72B
Full value: $5,721,815,000 · USD · 31 Mar 2020What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 122
- Increased
- 75
- Reduced
- 158
- Exited
- 112
Largest disclosed changes
-
shares
+102.96K
Full value: +102,958 · shares · 31 Mar 2020estimated+$200.74M
Full value: +$200,739,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +3.51 percentage points
-
shares
-942.07K
Full value: -942,073 · shares · 31 Mar 2020estimated-$113.53M
Full value: -$113,529,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -1.38 percentage points
-
shares
-1.38M
Full value: -1,375,485 · shares · 31 Mar 2020estimated-$109.89M
Full value: -$109,887,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -1.34 percentage points
-
shares
+3.81M
Full value: +3,812,955 · shares · 31 Mar 2020estimated+$107.14M
Full value: +$107,143,918 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +1.82 percentage points
-
shares
-4.22M
Full value: -4,215,326 · shares · 31 Mar 2020estimated-$99.9M
Full value: -$99,903,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -1.22 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2020
- Reported 13F value
- $5,721,815,000
- Reported 13F holdings
- 435
- Largest 13F holdings
-
GDX MSFT AMZN GDXJ JNJ VZ GOOGL EWH AAPL CSCO PFE MRK
+8 more
PG WMT META HD MDT KO CMCSA COST - What this filing covers
-
13F holdings
435Parsed equity rows, excluding option-only view rows.
Reported value
$5,721,815,000SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Apr 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jeffrey Alexander Davies - Analyst, Compliance & Legal Affairs
- Manager location
- Montreal, Quebec, Canada
- Accepted by SEC
- 09 Apr 2020, 10:30:53 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 09 Jan 2020
- Next SEC filing
- Q2 2020 - 10 Jul 2020
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jeffrey Alexander Davies | Analyst, Compliance & Legal Affairs | Montreal, Quebec, Canada | 09 Apr 2020 |