FIERA CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 580
New Positions 88
Increased Positions 287
Decreased Positions 283
Positions with Activity 570
Sold Out Positions 133
Total Mkt Value (in $ millions) 13,087

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 5.06%
Conglomerates 0.85%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 2.9%
Energy 9.6%
Financial 28.66%
Healthcare 8.3%
Services 13.46%
Technology 12.43%
Transportation 4.84%
Utilities 1.57%

283 DECREASED 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 578,176 -489,498 (45.85) 9,520,442
TORONTO DOMINION BK ONT COM NEW 555,282 -241,275 (30.29) 13,148,990
BANK N S HALIFAX COM 508,990 -361,927 (41.56) 9,902,532
CANADIAN NATL RY CO COM 418,637 -198,219 (32.13) 6,151,905
SUNCOR ENERGY INC NEW COM 354,660 -313,010 (46.88) 11,802,338
CANADIAN NAT RES LTD COM 307,279 -136,234 (30.72) 10,501,670
MANULIFE FINL CORP COM 293,067 -152,299 (34.2) 17,413,342
GILDAN ACTIVEWEAR INC COM 276,512 -146,942 (34.7) 4,777,339
GROUPE CGI INC CL A SUB VTG 246,986 -36,592 (12.9) 6,349,259
MOODYS CORP COM 233,257 -73,071 (23.85) 2,487,283
JOHNSON & JOHNSON COM 207,893 -21,761 (9.48) 2,034,179
3M CO COM 174,141 -29,813 (14.62) 1,061,706
US BANCORP DEL COM NEW 171,497 -18,902 (9.93) 3,958,844
TJX COS INC NEW COM 165,598 -39,919 (19.42) 2,448,591
MAGNA INTL INC COM 152,523 -177,659 (53.81) 1,590,272
AGRIUM INC COM 146,723 -171,041 (53.83) 1,403,913
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 142,862 -177,795 (55.45) 2,743,648
SYSCO CORP COM 127,154 -22,528 (15.05) 3,102,836
BANK MONTREAL QUE COM 123,289 -14,332 (10.41) 1,952,009
ORACLE CORP COM 119,138 -19,462 (14.04) 2,696,041


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