康德樂健康公司
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionHexavest Inc.
Latest Disclosed Ownership143,750 shares
Latest Disclosed Value $ 7,110,000
Hexavest Inc. reports 9.52% decrease in ownership of CAH / Cardinal Health, Inc.

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 143,750 shares of Cardinal Health, Inc. (US:CAH) valued at $7,109,875 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 158,879 shares of Cardinal Health, Inc.. This represents a change in shares of -9.52% during the quarter. The current value of the position is $29,570,812 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F CARDINAL HEALTH INC S COMMON 14149Y108 143,750 -15,129 -9.52 7,110 -21.61 0.4335
2021-07-12 2021-06-30 13F CARDINAL HEALTH INC S COMMON 14149Y108 158,879 158,879 9,070 0.4481
2019-04-09 2019-03-31 13F CARDINAL HEALTH INC PROP COMMON 14149Y108 0 -843,105 -100.00 0 -100.00
2019-01-10 2018-12-31 13F CARDINAL HEALTH INC PROP COMMON 14149Y108 843,105 -43,454 -4.90 37,602 -21.46 0.5468
2018-10-10 2018-09-30 13F CARDINAL HEALTH INC PROP COMMON 14149Y108 886,559 -47,657 -5.10 47,874 4.95 0.6131
2018-07-10 2018-06-30 13F CARDINAL HEALTH INC PROP COMMON 14149Y108 934,216 -74,504 -7.39 45,618 -27.85 0.5897
2018-04-18 2018-03-31 13F CARDINAL HEALTH INC PROP COMMON 14149Y108 1,008,720 9,219 0.92 63,227 3.25 0.7885
2018-01-12 2017-12-31 13F CARDINAL HEALTH INC PROP COMMON 14149Y108 999,501 15,844 1.61 61,239 -6.97 0.6987
2017-10-12 2017-09-30 13F CARDINAL HEALTH INC PROP COMMON 14149Y108 983,657 19,975 2.07 65,826 -12.34 0.8063
2017-07-10 2017-06-30 13F CARDINAL HEALTH INC PROP COMMON 14149Y108 963,682 -41,931 -4.17 75,090 -8.44 0.9761
2017-04-20 2017-03-31 13F CARDINAL HEALTH INC PROP COMMON 14149Y108 1,005,613 54,163 5.69 82,008 19.76 0.9752
2017-02-07 2016-12-31 13F/A-1 CARDINAL HEALTH INC PROP COMMON 14149Y108 951,450 162,337 20.57 68,476 11.68 0.9387
2017-01-12 2016-12-31 13F CARDINAL HEALTH INC PROP COMMON 14149Y108 690,682 49,708
2016-10-12 2016-09-30 13F CARDINAL HEALTH INC PROP COMMON 14149Y108 789,113 -71,267 -8.28 61,314 -8.65 1.0445
2016-07-14 2016-06-30 13F CARDINAL HEALTH INC PROP COMMON 14149Y108 860,380 -52,948 -5.80 67,118 -10.33 1.0175
2016-04-12 2016-03-31 13F CARDINAL HEALTH INC PROP COMMON 14149Y108 913,328 -13,341 -1.44 74,847 -9.52 1.1155
2016-01-28 2015-12-31 13F CARDINAL HEALTH INC BKG COMMON 14149Y108 926,669 347,899 60.11 82,724 86.06 1.3099
2015-10-08 2015-09-30 13F CARDINAL HEALTH INC BKG COMMON 14149Y108 578,770 11,527 2.03 44,461 -6.30 0.7773
2015-07-17 2015-06-30 13F CARDINAL HEALTH INC BKG COMMON 14149Y108 567,243 -15,733 -2.70 47,450 -9.83 0.7907
2015-04-10 2015-03-31 13F CARDINAL HEALTH INC BKG COMMON 14149Y108 582,976 -26,666 -4.37 52,625 6.93 0.8346
2015-01-12 2014-12-31 13F CARDINAL HEALTH INC BKG COMMON 14149Y108 609,642 -126,168 -17.15 49,216 -10.72 0.7361
2014-10-03 2014-09-30 13F CARDINAL HEALTH INC BKG COMMON 14149Y108 735,810 1,578 0.21 55,127 9.51 0.8389
2014-07-10 2014-06-30 13F CARDINAL HEALTH INC BKG COMMON 14149Y108 734,232 14,703 2.04 50,339 -0.03 0.7529
2014-04-28 2014-03-31 13F CARDINAL HEALTH INC BKG COMMON 14149Y108 719,529 7 0.00 50,353 4.75 0.7857
2014-01-08 2013-12-31 13F CARDINAL HEALTH INC BKG COMMON 14149Y108 719,522 -1,517 -0.21 48,071 27.84 0.7368
2013-10-09 2013-09-30 13F CARDINAL HEALTH INC D COMMON 14149Y108 721,039 27,001 3.89 37,602 14.78 0.5641
2013-08-06 2013-06-30 13F CARDINAL HEALTH INC D COMMON 14149Y108 694,038 694,038 32,759 0.5576
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.