Institutions / Hexavest Inc.
Hexavest Inc.
CIK 1389191 · Institution · as of Sep 30, 2021
Portfolio value
$1.64B
Positions
217
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$1.64B-19.0%Positions
217-32.4%Top holdings
Sep 30, 2021View all 217 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft CorpMSFT | $81.96M | 5.0% |
| Apple Inc.AAPL | $49.76M | 3.0% |
| Johnson & JohnsonJNJ | $40.05M | 2.4% |
| JPMorgan Chase & CoJPM | $39.10M | 2.4% |
| Amazon Com IncAMZN | $27.03M | 1.6% |
| VanEck ETF Trust TrGDX | $26.34M | 1.6% |
| Alphabet Inc.GOOG | $23.96M | 1.5% |
| Target CorpTGT | $23.88M | 1.5% |
| PROCTER & GAMBLE CoPG | $23.40M | 1.4% |
| VanEck ETF Trust TrGDXJ | $22.97M | 1.4% |
| Cisco Systems, Inc.CSCO | $22.29M | 1.4% |
| Comcast CorpCMCSA | $22.23M | 1.4% |
| Honeywell International Inc- | $21.83M | 1.3% |
| Wells Fargo & COMPANY/MNWFC | $21.54M | 1.3% |
| Accenture plcACN | $20.91M | 1.3% |
| Oracle CorpORCL | $20.83M | 1.3% |
| Broadcom Inc.AVGO | $19.22M | 1.2% |
| Verizon Communications IncVZ | $19.16M | 1.2% |
| ELI LILLY & CoLLY | $18.57M | 1.1% |
| Bank of America Corp /DeBAC | $17.93M | 1.1% |
| Coca Cola CoKO | $17.73M | 1.1% |
| Merck & Co., Inc.MRK | $17.64M | 1.1% |
| Pfizer IncPFE | $17.64M | 1.1% |
| Walt Disney CoDIS | $17.62M | 1.1% |
| Agilent Technologies, Inc.A | $17.49M | 1.1% |
Activity
Sep 30, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2021 as of | Trim Other (per filing) | Bank of America Corp /De common | $-55.82M | -1.4M -70.74% | 596,714 1.41% of portfolio | high |
| Q1 2021 as of | Trim Other (per filing) | JPMorgan Chase & Co common | $-44.82M | -294K -46.66% | 336,497 3.12% of portfolio | medium |
| Q1 2021 as of | Trim Other (per filing) | Wells Fargo & COMPANY/MN common | $-30.36M | -777K -54.33% | 653,039 1.56% of portfolio | medium |