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) 13,442

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 5.03%
Conglomerates 0.73%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 2.85%
Energy 10.03%
Financial 30.15%
Healthcare 7.95%
Services 13.17%
Technology 12.13%
Transportation 4.81%
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
FRANKLIN RES INC COM 97,370 -1,406 (1.42) 1,708,552
LINEAR TECHNOLOGY CORP COM 96,129 17,948 22.96 2,060,193
MICROSOFT CORP COM 94,780 -2,401 (2.47) 1,968,841
FRANCO NEVADA CORP COM 94,364 -1,523 (1.59) 1,964,696
UNION PAC CORP COM 90,952 -833 (0.91) 756,041
MIDDLEBY CORP COM 83,168 -327 (0.39) 839,231
SOLERA HOLDINGS INC COM 81,752 -3,709 (4.34) 1,598,901
ROGERS COMMUNICATIONS INC CL B 78,425 -101,514 (56.42) 2,004,741
CATAMARAN CORP COM 76,520 2,090 2.81 1,476,371
GOLDCORP INC NEW COM 76,196 -98,285 (56.33) 4,312,147
CITIGROUP INC COM NEW 75,992 371 .49 1,393,320
CUMMINS INC COM 75,952 -2,886 (3.66) 520,859
FIRSTSERVICE CORP SUB VTG SH 69,967 -43,247 (38.2) 1,396,554
THOMSON REUTERS CORP COM 69,908 -50,627 (42) 1,705,901
SPDR S&P 500 ETF TR TR UNIT 69,328 40,408 139.72 333,678
TRANSCANADA CORP COM 68,735 -40,487 (37.07) 1,408,789
CANADIAN PAC RY LTD COM 68,576 -103,805 (60.22) 351,940
LOWES COS INC COM 66,035 -14,216 (17.72) 978,151
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 64,391 -3,192 (4.72) 557,453
UNITEDHEALTH GROUP INC COM 59,348 -4,040 (6.37) 577,990


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