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) 13,373

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 5.32%
Conglomerates 0.7%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 3.22%
Energy 8.42%
Financial 28.92%
Healthcare 9.34%
Services 13.15%
Technology 10.49%
Transportation 3.84%
Utilities 1.86%

206 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 566,023 -11,308 (1.96) 9,238,183
BANK N S HALIFAX COM 383,042 -19,820 (4.92) 7,407,508
CANADIAN NATL RY CO COM 303,929 -43,822 (12.6) 5,232,938
SUNCOR ENERGY INC NEW COM 260,798 -43,197 (14.21) 9,518,179
GILDAN ACTIVEWEAR INC COM 253,873 -22,206 (8.04) 7,551,253
MAGNA INTL INC COM 192,440 -3,436 (1.75) 3,360,815
GROUPE CGI INC CL A SUB VTG 188,034 -38,357 (16.94) 4,785,789
APPLE INC COM 179,032 -14,868 (7.67) 1,414,154
SHERWIN WILLIAMS CO COM 159,365 -3,495 (2.15) 567,520
MSCI INC COM 150,776 -13,427 (8.18) 2,423,668
UNITED TECHNOLOGIES CORP COM 148,590 -3,114 (2.05) 1,340,823
TRACTOR SUPPLY CO COM 135,131 -470 (0.35) 1,488,555
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 116,875 -2,530 (2.12) 5,097,016
DISNEY WALT CO COM DISNEY 113,307 -4,093 (3.49) 984,168
AMGEN INC COM 107,830 -3,902 (3.49) 695,725
OPEN TEXT CORP COM 88,330 -7,963 (8.27) 2,175,606
FRANCO NEVADA CORP COM 88,006 -20,561 (18.94) 1,878,056
MICROSOFT CORP COM 80,530 -1,827 (2.22) 1,811,903
CATAMARAN CORP COM 79,577 -16,798 (17.43) 1,301,348
INTEL CORP COM 79,057 -3,810 (4.6) 2,619,507


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