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) 13,476

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 5.03%
Conglomerates 0.76%
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 2.85%
Energy 9.98%
Financial 30.08%
Healthcare 7.97%
Services 13.18%
Technology 12.15%
Transportation 4.8%
Utilities 1.57%

580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 6,714 415 6.59 153,740
TRAVELERS COMPANIES INC COM 6,665 3,437 106.50 62,462
SILVER WHEATON CORP COM 6,655 -55,588 (89.31) 327,529
CONOCOPHILLIPS COM 6,650 3,393 104.13 95,170
WISDOMTREE TR JAPN HEDGE EQT 6,528 427 7.00 128,354
AVG TECHNOLOGIES N V SHS 6,312 419 7.11 310,500
TEVA PHARMACEUTICAL INDS LTD ADR 6,283 -451 (6.7) 109,878
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 6,263 6,263 New 263,500
IMPERIAL OIL LTD COM NEW 6,193 -35,064 (84.99) 141,289
ROYAL DUTCH SHELL PLC SPONS ADR A 6,115 871 16.62 88,720
PEMBINA PIPELINE CORP COM 6,076 -22,261 (78.56) 171,353
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,069 996 19.63 174,140
NATIONAL GRID PLC SPON ADR NEW 6,046 405 7.19 83,500
OFG BANCORP COM 5,969 5,969 New 358,500
TAL ED GROUP ADS REPSTG COM 5,847 5,847 New 206,300
EVERTEC INC COM 5,799 5,799 New 255,000
AT&T INC COM 5,735 2,899 102.25 167,835
AUTOLIV INC COM 5,633 5,633 New 52,700
ABB LTD SPONSORED ADR 5,625 5,625 New 259,460
DU PONT E I DE NEMOURS & CO COM 5,611 -3,965 (41.4) 74,680


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