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 134
Total Mkt Value (in $ millions) 13,359

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 4.98%
Conglomerates 0.75%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 2.85%
Energy 10.2%
Financial 29.99%
Healthcare 8.18%
Services 13.09%
Technology 12.05%
Transportation 4.72%
Utilities 1.55%

287 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELUS CORP COM 222,936 1,082 .49 6,168,668
BECTON DICKINSON & CO COM 214,687 8,240 3.99 1,535,562
APPLE INC COM 175,929 16,751 10.52 1,573,884
NIKE INC CL B 160,510 22,713 16.48 1,692,430
MASTERCARD INC CL A 152,288 14,734 10.71 1,761,780
WELLS FARGO & CO NEW COM 151,624 5,853 4.02 2,784,643
SHERWIN WILLIAMS CO COM 137,884 24,482 21.59 530,180
UNITED TECHNOLOGIES CORP COM 134,720 9,352 7.46 1,165,501
AMGEN INC COM 131,656 9,632 7.89 773,674
COLGATE PALMOLIVE CO COM 130,370 1,516 1.18 1,862,963
OPEN TEXT CORP COM 114,863 43,905 61.87 1,983,139
MSCI INC COM 114,411 12,996 12.82 2,389,027
INTEL CORP COM 105,338 2,911 2.84 2,896,275
VERMILION ENERGY INC COM 100,321 2,780 2.85 1,986,955
DISNEY WALT CO COM DISNEY 97,729 10,099 11.52 1,052,097
ISHARES TR CORE S&P500 ETF 97,626 14,492 17.43 467,087
TRACTOR SUPPLY CO COM 96,633 18,813 24.18 1,265,156
LINEAR TECHNOLOGY CORP COM 94,666 17,675 22.96 2,060,193
CITIGROUP INC COM NEW 75,253 367 .49 1,393,320
CATAMARAN CORP COM 74,247 2,028 2.81 1,476,371


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