Hexavest Inc.
Follow13F filer, CIK 1389191, MONTREAL, Quebec, Canada
Hexavest Inc. reported $5,722,015,000 across 437 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-09. Its ten largest share positions make up 26.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389191-20-000002
- Period
- 2020-03-31
- Reported value
- $5.72B
- Holdings
- 437
- Top 10 weight
- 26.54%
- New
- 122
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +102,958 | $201M |
| GDXJadded | +3,812,955 | $107M |
| GOOGLadded | +75,006 | $87.2M |
| METAnew | +417,416 | $69.6M |
| KOnew | +1,439,877 | $63.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVXexited | -942,073 | -$114M |
| Cexited | -1,375,485 | -$110M |
| SPDR SERIES TRUSTexited | -4,215,326 | -$99.9M |
| EWYreduced | -2,115,002 | -$99.2M |
| JPMreduced | -909,079 | -$81.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 436 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PUT NDX US 1220 6425PUT NDX US 1220 6425 PUT NDX | put | 500 | $200K | 0 |
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVXCHEVRON CORPORATION | 942,073 | $114M | shares |
| CCITIGROUP INC | 1,375,485 | $110M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 4,215,326 | $99.9M | shares |
| PNCPNC FINL SVCS GROUP INC | 416,613 | $66.5M | shares |
| XOMEXXON MOBIL CORP | 904,569 | $63.1M | shares |
| TSNTYSON FOODS INC | 617,673 | $56.2M | shares |
| MSMORGAN STANLEY | 944,657 | $48.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 208,200 | $47.9M | shares |
| ULTAULTA BEAUTY INC | 188,629 | $47.8M | shares |
| TFCTRUIST FINL CORP | 846,697 | $47.7M | shares |
| EOGEOG RES INC | 556,236 | $46.6M | shares |
| COPCONOCOPHILLIPS | 685,569 | $44.6M | shares |
| AXPAMERICAN EXPRESS CO | 343,574 | $42.8M | shares |
| BMOBANK OF MONTREAL | 523,462 | $40.6M | shares |
| COFCAPITAL ONE FINL CORP | 385,863 | $39.7M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 647,364 | $39.3M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 262,462 | $34.9M | shares |
| CFGCITIZENS FINL GROUP INC | 856,588 | $34.8M | shares |
| OXYOCCIDENTAL PETE CORP | 831,430 | $34.3M | shares |
| Concho Resources Inc.Concho Resources Inc. | 367,185 | $32.2M | shares |
| WHRWHIRLPOOL CORP | 198,548 | $29.3M | shares |
| BWABORGWARNER INC | 655,115 | $28.4M | shares |
| DOWDOW HLDGS INC | 517,941 | $28.3M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 172,644 | $26.1M | shares |
| WOODSIDE PETROLEUMWOODSIDE PETROLEUM | 1,046,996 | $25.3M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,445,873 | $19.6M | shares |
| NATL AUSTRALIA BANK TECHNATL AUSTRALIA BANK TECH | 1,061,793 | $18.4M | shares |
| AUST & NZ BANK GRPAUST & NZ BANK GRP | 1,054,925 | $18.3M | shares |
| WESTPAC BANKING CORPRPWESTPAC BANKING CORPRP | 1,066,820 | $18.2M | shares |
| RIO TINTO LIMITEDRIO TINTO LIMITED | 247,734 | $17.5M | shares |
| OIL SEARCH LTD TECHOIL SEARCH LTD TECH | 3,357,144 | $17.1M | shares |
| DVNDEVON ENERGY CORP NEW | 643,282 | $16.7M | shares |
| CMACOMERICA INC | 228,533 | $16.4M | shares |
| CSL LTDCSL LTD | 80,823 | $15.7M | shares |
| CMNWLTH BK OF AUSTCMNWLTH BK OF AUST | 259,534 | $14.6M | shares |
| SANTOS LIMITED ELSANTOS LIMITED EL | 2,334,885 | $13.4M | shares |
| BHP BILLITON LTDBHP BILLITON LTD | 465,877 | $12.7M | shares |
| MGAMAGNA INTL INC | 125,400 | $6.88M | shares |
| ACDVFAIR CANADA INC VTG & VAR VTG S | 130,962 | $4.9M | shares |
| CVECENOVUS ENERGY INC | 421,444 | $4.29M | shares |
| OTEXOPEN TEXT CORP | 72,131 | $3.18M | shares |
| NEWCREST MINING TECHNEWCREST MINING TECH | 125,708 | $2.67M | shares |
| PBAPEMBINA PIPELINE CORP | 68,033 | $2.52M | shares |
| IA FINANCIAL CORP INCIA FINANCIAL CORP INC | 45,334 | $2.49M | shares |
| GLDSPDR GOLD TR | 16,736 | $2.39M | shares |
| FINGFFINNING INTL INC | 121,104 | $2.36M | shares |
| TRMLFTOURMALINE OIL CORP. ORDINARY | 192,288 | $2.26M | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 499,286 | $2.23M | shares |
| ATAATA | 116,827 | $1.93M | shares |
| GOOSCANADA GOOSE HLDGS INC | 52,653 | $1.91M | shares |
| Gibson Energy Inc. Co.Gibson Energy Inc. Co. | 85,301 | $1.75M | shares |
| IFSPFINTERFOR CORP COM SHS (CDA) | 152,068 | $1.72M | shares |
| LIMAFLINAMAR CORP (F) | 37,028 | $1.4M | shares |
| ENCANA CORPENCANA CORP | 288,247 | $1.35M | shares |
| MTYFFMTY FOOD GROUP INC | 31,109 | $1.33M | shares |
| EZUISHARES INC | 27,069 | $1.14M | shares |
| AETUFARC RESOURCES LTD. ORDINARY SH | 150,318 | $948K | shares |
| ILFISHARES TR | 27,862 | $946K | shares |
| ENERPLUS CORPENERPLUS CORP | 129,564 | $924K | shares |
| AGGZFAG GROWTH INTERNATIONAL INC. C | 23,928 | $857K | shares |
| EWCISHARES INC | 23,962 | $716K | shares |
| HALHALLIBURTON CO | 14,087 | $345K | shares |
| INTERPIPELINELTDINTERPIPELINELTD | 17,304 | $301K | shares |
| MTBM & T BK CORP | 1,475 | $250K | shares |
| HCAHCA HEALTHCARE INC | 1,668 | $247K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 9,794 | $245K | shares |
| CALTEX AUSTRALIA RPCALTEX AUSTRALIA RP | 10,019 | $239K | shares |
| FTITECHNIPFMC PLC | 10,130 | $217K | shares |
| MEOHMETHANEX CORP | 5,282 | $204K | shares |
| ALBKYALPHA SERVICES AND HOLDINGS SA | 318,920 | $177K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 5,099 | $175K | shares |
| BKRBAKER HUGHES COMPANY | 6,141 | $157K | shares |
| WELLWELLTOWER INC | 1,696 | $139K | shares |
| WORLEY LIMITED TECHWORLEY LIMITED TECH | 11,387 | $123K | shares |
| OREALTY INCOME CORP | 1,575 | $116K | shares |
| EPPISHARES INC | 1,946 | $90K | shares |
| AQNALGONQUIN POWER & UTILITIES | 5,074 | $72K | shares |
| VODAFONE GROUP INL &PRDVODAFONE GROUP INL &PRD | 134,183 | $72K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 227 | $43K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 98 | $32K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 1,731 | $29K | shares |
| SWKSTANLEY BLACK & DECKER INC | 159 | $26K | shares |
| PUT SOXX US 0417 205INL &PRDPUT SOXX US 0417 205INL &PRD | 12,000 | $26K | call |
| IVZINVESCO LTD | 1,411 | $25K | shares |
| EWBCEAST WEST BANCORP INC | 492 | $24K | shares |
| ALBALBEMARLE CORP | 333 | $24K | shares |
| NSCNORFOLK SOUTHN CORP | 119 | $23K | shares |
| WLKWESTLAKE CORPORATION | 280 | $20K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 2,161 | $20K | shares |
| FRFHFFAIRFAX FINANCIAL HLDGS LTD | 41 | $19K | shares |
| GOFPYALLWYN AG AMERICAN DEPOSITARY | 2,640 | $17K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 315 | $16K | shares |
| ONEXFONEX CORPORATION | 242 | $15K | shares |
| SCENTRE GROUP INL &PRDSCENTRE GROUP INL &PRD | 5,137 | $14K | shares |
| LKQLKQ CORP | 366 | $13K | shares |
| LBRDKLIBERTY BROADBAND CORP | 102 | $13K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 277 | $13K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 53 | $13K | shares |
| APTIV PLCAPTIV PLC | 132 | $13K | shares |
| SYFSYNCHRONY FINANCIAL | 344 | $12K | shares |
| URIUNITED RENTALS INC | 73 | $12K | shares |
| WYWEYERHAEUSER CO | 396 | $12K | shares |
| CCICROWN CASTLE INC | 84 | $12K | shares |
| WDCWESTERN DIGITAL CORP | 172 | $11K | shares |
| LEALEAR CORP | 79 | $11K | shares |
| JLLJONES LANG LASALLE INC | 66 | $11K | shares |
| BENDIGO AND ADELAIDERPBENDIGO AND ADELAIDERP | 1,628 | $11K | shares |
| FLSFLOWSERVE CORP | 191 | $10K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 177 | $10K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 511 | $10K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 11 | $9K | shares |
| METMETLIFE INC | 179 | $9K | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001389191-20-000002 | base | 2020-04-09 | acceptance time not in the bulk data set |