FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 478
New Positions 47
Increased Positions 249
Decreased Positions 205
Positions with Activity 454
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,078

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 5.35%
Conglomerates 0.62%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 3.35%
Energy 7.8%
Financial 29.04%
Healthcare 10.01%
Services 13.08%
Technology 10.63%
Transportation 4.12%
Utilities 1.82%

205 DECREASED 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 539,048 -10,769 (1.96) 9,238,183
BANK N S HALIFAX COM 363,783 -18,824 (4.92) 7,407,508
CANADIAN NATL RY CO COM 326,692 -47,104 (12.6) 5,232,938
SUNCOR ENERGY INC NEW COM 268,032 -44,395 (14.21) 9,518,179
GILDAN ACTIVEWEAR INC COM 243,754 -21,321 (8.04) 7,551,253
MAGNA INTL INC COM 182,694 -3,262 (1.75) 3,360,815
GROUPE CGI INC CL A SUB VTG 178,701 -36,454 (16.94) 4,785,789
APPLE INC COM 171,537 -14,246 (7.67) 1,414,154
MSCI INC COM 165,197 -14,711 (8.18) 2,423,668
SHERWIN WILLIAMS CO COM 157,634 -3,457 (2.15) 567,520
TRACTOR SUPPLY CO COM 137,721 -479 (0.35) 1,488,555
UNITED TECHNOLOGIES CORP COM 134,498 -2,819 (2.05) 1,340,823
AMGEN INC COM 122,858 -4,446 (3.49) 695,725
DISNEY WALT CO COM DISNEY 118,100 -4,266 (3.49) 984,168
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 112,695 -2,439 (2.12) 5,097,016
OPEN TEXT CORP COM 99,012 -8,926 (8.27) 2,175,606
MICROSOFT CORP COM 84,616 -1,920 (2.22) 1,811,903
CITIGROUP INC COM NEW 76,664 -2,338 (2.96) 1,311,393
FRANCO NEVADA CORP COM 76,136 -17,788 (18.94) 1,878,056
INTEL CORP COM 75,835 -3,655 (4.6) 2,619,507


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