FIERA CAPITAL CORP Information

1501 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 3M8, (514) 954-3300

Report Date: 03/31/2015

Position Statistics

Total Positions 479
New Positions 47
Increased Positions 249
Decreased Positions 206
Positions with Activity 455
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,371

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

Sector Weighting

Basic Materials 6.08%
Capital Goods 5.32%
Conglomerates 0.71%
Consumer Cyclical 7.52%
Consumer/Non-Cyclical 3.22%
Energy 8.51%
Financial 28.73%
Healthcare 9.34%
Services 13.12%
Technology 10.53%
Transportation 3.87%
Utilities 1.87%

479 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 561,035 -11,208 (1.96) 9,238,183
TORONTO DOMINION BK ONT COM NEW 514,863 13,886 2.77 12,163,085
BANK N S HALIFAX COM 374,227 -19,364 (4.92) 7,407,508
MANULIFE FINL CORP COM 346,879 40,319 13.15 18,709,757
MOODYS CORP COM 315,296 16,508 5.53 2,900,344
CANADIAN NATL RY CO COM 306,389 -44,176 (12.6) 5,232,938
CANADIAN NAT RES LTD COM 277,618 8,827 3.28 10,289,772
SUNCOR ENERGY INC NEW COM 262,797 -43,528 (14.21) 9,518,179
GILDAN ACTIVEWEAR INC COM 255,912 -22,385 (8.04) 7,551,253
JOHNSON & JOHNSON COM 251,695 30,163 13.62 2,556,832
BECTON DICKINSON & CO COM 234,112 489 .21 1,635,089
WELLS FARGO & CO NEW COM 227,822 31,579 16.09 4,015,188
ISHARES TR CORE S&P500 ETF 227,590 8,579 3.92 1,091,086
NIKE INC CL B 212,765 1,776 .84 1,936,519
US BANCORP DEL COM NEW 195,470 5,125 2.69 4,481,211
MASTERCARD INC CL A 192,737 4,318 2.29 2,045,177
MAGNA INTL INC COM 191,970 -3,427 (1.75) 3,360,815
GROUPE CGI INC CL A SUB VTG 190,666 -38,894 (16.94) 4,785,789
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 189,761 48,711 34.53 5,361,998
TJX COS INC NEW COM 182,119 2,309 1.28 2,726,331


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