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Hexavest’s Suncor Energy SU Stock Holding History

Hexavest’s Portfolio SU Stock Details SU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$5.87M Sell
283,384
-74,225
-21% -$1.48M 0.36% 99
2021
Q2 		$8.57M Sell
357,609
-80,693
-18% -$1.85M 0.42% 80
2021
Q1 		$9.16M Sell
438,302
-169,561
-28% -$3.32M 0.41% 85
2020
Q4 		$10.2M Sell
607,863
-286,042
-32% -$4.2M 0.38% 88
2020
Q3 		$10.9M Buy
893,905
+806,868
+927% +$12.6M 0.29% 116
2020
Q2 		$1.46M Buy
87,037
+54,947
+171% +$939K 0.03% 206
2020
Q1 		$506K Sell
32,090
-2,601,515
-99% -$68.2M 0.01% 229
2019
Q4 		$86.4M Buy
2,633,605
+529,254
+25% +$16.5M 1.05% 22
2019
Q3 		$66.4M Buy
2,104,351
+551,905
+36% +$16.6M 0.89% 29
2019
Q2 		$48.5M Buy
1,552,446
+145,413
+10% +$4.65M 0.64% 48
2019
Q1 		$45.6M Buy
1,407,033
+1,392,641
+9,676% +$45.3M 0.58% 53
2018
Q4 		$402K Sell
14,392
-115,043
-89% -$3.82M 0.01% 218
2018
Q3 		$5M Buy
+129,435
New +$5.24M 0.06% 162
2015
Q3 		– Sell
-252,350
Closed -$6.95M – 493
2015
Q2 		$6.95M Sell
252,350
-29,136
-10% -$880K 0.12% 143
2015
Q1 		$8.23M Sell
281,486
-364,507
-56% -$10.8M 0.13% 128
2014
Q4 		$20.6M Sell
645,993
-294,934
-31% -$9.76M 0.31% 87
2014
Q3 		$34.1M Sell
940,927
-33,711
-3% -$1.35M 0.52% 54
2014
Q2 		$41.6M Sell
974,638
-1,773,177
-65% -$69.1M 0.62% 51
2014
Q1 		$96.1M Buy
2,747,815
+1,896,506
+223% +$63.2M 1.5% 15
2013
Q4 		$29.8M Sell
851,309
-2,283,979
-73% -$80.3M 0.46% 61
2013
Q3 		$112M Buy
3,135,288
+1,290,410
+70% +$42.9M 1.69% 12
2013
Q2 		$54.2M Buy
+1,844,878
New +$55.6M 0.92% 31

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hexavest's SU Position: Q3 2021 in Review

Hexavest reduced its Suncor Energy (SU) stake by 21% in Q3 2021, selling an estimated $1.48M and leaving 283,384 shares worth $5.87M. The position accounts for 0.36% of the portfolio, ranked #99.

Hexavest first reported a position in SU in Q2 2013 and has held it in 22 quarters since. The position peaked at $112M in Q3 2013. 449 funds tracked by Wall St. Rank hold SU as of Q3 2021.

  • Hexavest held 283,384 shares of Suncor Energy worth $5.87M as of Q3 2021.
  • Hexavest sold 74,225 Suncor Energy shares in Q3 2021, an estimated $1.48M.
  • Suncor Energy made up 0.36% of Hexavest's portfolio in Q3 2021, its #99 holding.
  • Hexavest first reported a position in Suncor Energy in Q2 2013 and has held it in 22 quarters since.
  • Hexavest's Suncor Energy position peaked at $112M in Q3 2013.
  • 449 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.