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 135
Total Mkt Value (in $ millions) 13,821

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 4.79%
Conglomerates 0.79%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 2.74%
Energy 11.44%
Financial 30.2%
Healthcare 7.73%
Services 12.76%
Technology 11.58%
Transportation 4.88%
Utilities 1.53%

581 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 149,734 14,487 10.71 1,761,780
BANK MONTREAL QUE COM 143,902 -16,728 (10.41) 1,952,009
AGRIUM INC COM 139,774 -162,940 (53.83) 1,403,913
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 135,481 -168,610 (55.45) 2,743,648
SHERWIN WILLIAMS CO COM 128,319 22,784 21.59 530,180
AMGEN INC COM 127,022 9,293 7.89 773,674
UNITED TECHNOLOGIES CORP COM 126,795 8,802 7.46 1,165,501
COLGATE PALMOLIVE CO COM 126,588 1,472 1.18 1,862,963
SYSCO CORP COM 122,717 -21,742 (15.05) 3,102,836
MSCI INC COM 116,871 13,276 12.82 2,389,027
VARIAN MED SYS INC COM 114,036 -21,774 (16.03) 1,284,913
GRACO INC COM 113,712 -9,588 (7.78) 1,421,577
OPEN TEXT CORP COM 113,396 43,344 61.87 1,983,139
ORACLE CORP COM 111,697 -18,247 (14.04) 2,696,041
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 107,567 -29,270 (21.39) 4,689,045
VERMILION ENERGY INC COM 105,845 2,933 2.85 1,986,955
FRANCO NEVADA CORP COM 104,993 -1,695 (1.59) 1,964,696
INTEL CORP COM 104,990 2,902 2.84 2,896,275
ISHARES TR CORE S&P500 ETF 97,472 14,469 17.43 467,087
FRANKLIN RES INC COM 97,456 -1,407 (1.42) 1,708,552


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