FIERA CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 551
New Positions 53
Increased Positions 316
Decreased Positions 219
Positions with Activity 535
Sold Out Positions 77
Total Mkt Value (in $ millions) 14,357

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 4.08%
Conglomerates 0.76%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 2.75%
Energy 14.47%
Financial 30.96%
Healthcare 6.58%
Services 11.52%
Technology 9.71%
Transportation 5.05%
Utilities 1.51%

551 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 137,968 25,917 23.13 1,166,849
ROGERS COMMUNICATIONS INC CL B 137,702 66,286 92.82 3,506,550
3M CO COM 135,436 29,378 27.70 933,269
WELLS FARGO & CO NEW COM 135,075 100,747 293.47 2,630,486
GOLDCORP INC NEW COM 134,553 35,245 35.49 4,896,396
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 133,836 -4,979 (3.59) 3,007,540
TJX COS INC NEW COM 125,445 18,698 17.52 2,390,339
ORACLE CORP COM 123,310 17,056 16.05 3,049,965
MASTERCARD INC CL A 122,595 112,982 1,175.25 1,566,312
AGRIUM INC COM 113,509 27,447 31.89 1,240,134
SYSCO CORP COM 110,772 27,493 33.01 2,997,893
COLGATE PALMOLIVE CO COM 110,595 32,480 41.58 1,612,412
FRANCO NEVADA CORP COM 107,873 -39,965 (27.03) 1,908,577
FRANKLIN RES INC COM 107,318 23,943 28.72 1,851,909
UNITED TECHNOLOGIES CORP COM 103,664 7,840 8.18 935,093
AMGEN INC COM 103,252 2,390 2.37 852,551
INTEL CORP COM 102,561 19,737 23.83 2,947,989
NIKE INC CL B 101,316 31,840 45.83 1,315,115
PRECISION DRILLING CORP COM 2010 99,845 -21,387 (17.64) 7,417,892
SHERWIN WILLIAMS CO COM 99,601 34,013 51.86 465,512


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