FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 478
New Positions 47
Increased Positions 249
Decreased Positions 205
Positions with Activity 454
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,078

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 5.35%
Conglomerates 0.62%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 3.35%
Energy 7.8%
Financial 29.04%
Healthcare 10.01%
Services 13.08%
Technology 10.63%
Transportation 4.12%
Utilities 1.82%

478 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELUS CORP COM 178,148 783 .44 5,213,575
3M CO COM 173,907 1,941 1.13 1,149,112
APPLE INC COM 171,537 -14,246 (7.67) 1,414,154
MSCI INC COM 165,197 -14,711 (8.18) 2,423,668
SHERWIN WILLIAMS CO COM 157,634 -3,457 (2.15) 567,520
AGRIUM INC COM 147,189 2,415 1.67 1,439,357
COLGATE PALMOLIVE CO COM 142,571 5,125 3.73 2,096,014
ORACLE CORP COM 138,988 19,434 16.26 3,479,911
TRACTOR SUPPLY CO COM 137,721 -479 (0.35) 1,488,555
UNITED TECHNOLOGIES CORP COM 134,498 -2,819 (2.05) 1,340,823
ENBRIDGE INC COM 128,802 5,378 4.36 2,956,898
AMGEN INC COM 122,858 -4,446 (3.49) 695,725
VALEANT PHARMACEUTICALS INTL I COM 122,299 88,902 266.19 474,893
VARIAN MED SYS INC COM 121,175 44 .04 1,407,870
GRACO INC COM 120,995 6,263 5.46 1,692,471
MIDDLEBY CORP COM 118,475 50 .04 965,567
DISNEY WALT CO COM DISNEY 118,100 -4,266 (3.49) 984,168
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 112,695 -2,439 (2.12) 5,097,016
GRAINGER W W INC COM 112,669 55,796 98.11 492,628
CANADIAN PAC RY LTD COM 104,343 42,009 67.39 648,699


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