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HEXAVEST INC. Information

1250 RENE-LEVESQUE STREET WEST, MONTREAL, , H3B4W8, (514) 390-8484

Report Date: 03/31/2019

Position Statistics

Total Positions 424
New Positions 65
Increased Positions 149
Decreased Positions 127
Positions with Activity 276
Sold Out Positions 39
Total Mkt Value (in $ millions) 7,491

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.37%
Basic Materials 6.56%
Industrials 2.48%
Consumer Cyclicals 10.64%
Consumer Non-Cyclicals 10%
Financials 26.17%
Healthcare 13.95%
Technology 10.65%
Telecommunication Services 3.5%
Utilities 8.53%

424 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANECK VECTORS ETF TR GOLD MINERS ETF 313,085 23,306 8.04 15,220,443
JOHNSON & JOHNSON COM 221,933 14,521 7.00 1,598,364
VERIZON COMMUNICATIONS INC COM 199,573 -78,067 (28.12) 3,364,346
JPMORGAN CHASE & CO COM 173,429 52,472 43.38 1,580,795
VANECK VECTORS ETF TR JR GOLD MINERS E 169,583 -118,530 (41.14) 6,015,719
MICROSOFT CORP COM 166,499 10,594 6.80 1,318,911
COMCAST CORP NEW CL A 144,142 23,564 19.54 3,378,060
EXXON MOBIL CORP COM 143,505 143,505 New 1,936,634
APPLE INC COM 141,650 7,122 5.29 791,471
PFIZER INC COM 132,300 -77,133 (36.83) 3,153,754
BANK AMER CORP COM 129,044 15,631 13.78 4,579,290
CHEVRON CORP NEW COM 116,689 116,689 New 982,975
PROCTER AND GAMBLE CO COM 115,358 49,385 74.86 1,081,241
ACCENTURE PLC IRELAND SHS CLASS A 113,789 9,111 8.70 636,370
MEDTRONIC PLC SHS 106,770 6,198 6.16 1,147,694
DISNEY WALT CO COM DISNEY 103,810 55,670 115.65 781,758
EXELON CORP COM 97,201 -651 (0.67) 1,961,273
CISCO SYS INC COM 96,603 5,996 6.62 1,776,768
MERCK & CO INC COM 93,059 5,395 6.15 1,146,465
PROGRESSIVE CORP OHIO COM 88,815 6,194 7.50 1,107,142