FIERA CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 581
New Positions 88
Increased Positions 287
Decreased Positions 284
Positions with Activity 571
Sold Out Positions 135
Total Mkt Value (in $ millions) 13,840

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 4.79%
Conglomerates 0.81%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 2.74%
Energy 11.62%
Financial 30.17%
Healthcare 7.69%
Services 12.7%
Technology 11.49%
Transportation 4.84%
Utilities 1.54%

571 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 699,276 -592,024 (45.85) 9,520,442
TORONTO DOMINION BK ONT COM NEW 665,733 -289,268 (30.29) 13,148,990
BANK N S HALIFAX COM 617,621 -439,171 (41.56) 9,902,532
CANADIAN NATL RY CO COM 443,552 -210,016 (32.13) 6,151,905
SUNCOR ENERGY INC NEW COM 425,946 -375,925 (46.88) 11,802,338
CANADIAN NAT RES LTD COM 398,853 -176,834 (30.72) 10,501,670
MANULIFE FINL CORP COM 339,560 -176,461 (34.2) 17,413,342
GILDAN ACTIVEWEAR INC COM 276,512 -146,942 (34.7) 4,777,339
MOODYS CORP COM 251,066 -78,650 (23.85) 2,487,283
TELUS CORP COM 233,052 1,131 .49 6,168,668
GROUPE CGI INC CL A SUB VTG 232,002 -34,372 (12.9) 6,349,259
JOHNSON & JOHNSON COM 219,407 -22,966 (9.48) 2,034,179
BECTON DICKINSON & CO COM 200,207 7,684 3.99 1,535,562
APPLE INC COM 183,310 17,454 10.52 1,573,884
US BANCORP DEL COM NEW 174,070 -19,186 (9.93) 3,958,844
3M CO COM 170,043 -29,111 (14.62) 1,061,706
MAGNA INTL INC COM 167,201 -194,757 (53.81) 1,590,272
NIKE INC CL B 164,877 23,331 16.48 1,692,430
TJX COS INC NEW COM 155,632 -37,517 (19.42) 2,448,591
WELLS FARGO & CO NEW COM 149,842 5,785 4.02 2,784,643


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