FIERA CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 479
New Positions 34
Increased Positions 239
Decreased Positions 218
Positions with Activity 457
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,911

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 5.09%
Conglomerates 0.86%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 2.83%
Energy 9.32%
Financial 28.5%
Healthcare 8.32%
Services 13.68%
Technology 11.65%
Transportation 4.45%
Utilities 1.99%

218 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 626,047 -6,491 (1.03) 9,422,742
TORONTO DOMINION BK ONT COM NEW 543,820 -60,376 (9.99) 11,835,033
BANK N S HALIFAX COM 422,106 -114,413 (21.33) 7,790,807
CANADIAN NATL RY CO COM 407,745 -11,200 (2.67) 5,987,446
SUNCOR ENERGY INC NEW COM 365,238 -23,295 (6) 11,094,720
CANADIAN NAT RES LTD COM 333,449 -18,042 (5.13) 9,962,618
MANULIFE FINL CORP COM 299,119 -15,889 (5.04) 16,535,031
GILDAN ACTIVEWEAR INC COM 260,149 -42,544 (14.06) 8,211,760
GROUPE CGI INC CL A SUB VTG 259,753 -26,471 (9.25) 5,762,049
APPLE INC COM 195,432 -5,396 (2.69) 1,531,597
TELUS CORP COM 178,922 -33,712 (15.86) 5,190,654
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 153,685 -5,008 (3.16) 2,657,066
AMGEN INC COM 119,648 -8,758 (6.82) 720,903
DISNEY WALT CO COM DISNEY 110,354 -3,504 (3.08) 1,019,719
INTEL CORP COM 89,869 -4,926 (5.2) 2,745,766
FRANKLIN RES INC COM 87,483 -47 (0.05) 1,707,643
FIRSTSERVICE CORP SUB VTG SH 85,415 -8,266 (8.82) 1,273,334
MICROSOFT CORP COM 79,503 -4,970 (5.88) 1,853,008
UNION PAC CORP COM 78,556 -4,941 (5.92) 711,300
CITIGROUP INC COM NEW 71,894 -2,231 (3.01) 1,351,382


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