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) 13,087

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 5.06%
Conglomerates 0.85%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 2.9%
Energy 9.6%
Financial 28.66%
Healthcare 8.3%
Services 13.46%
Technology 12.43%
Transportation 4.84%
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
ISHARES TR CORE S&P500 ETF 96,402 14,310 17.43 467,087
LINEAR TECHNOLOGY CORP COM 96,335 17,987 22.96 2,060,193
MICROSOFT CORP COM 92,890 -2,353 (2.47) 1,968,841
FRANKLIN RES INC COM 91,083 -1,315 (1.42) 1,708,552
UNION PAC CORP COM 90,793 -831 (0.91) 756,041
VERMILION ENERGY INC COM 87,645 2,429 2.85 1,986,955
SOLERA HOLDINGS INC COM 86,373 -3,919 (4.34) 1,598,901
MIDDLEBY CORP COM 81,196 -320 (0.39) 839,231
CATAMARAN CORP COM 76,875 2,100 2.81 1,476,371
CUMMINS INC COM 75,967 -2,887 (3.66) 520,859
ROGERS COMMUNICATIONS INC CL B 75,739 -98,036 (56.42) 2,004,741
FIRSTSERVICE CORP SUB VTG SH 74,297 -45,923 (38.2) 1,396,554
SPDR S&P 500 ETF TR TR UNIT 68,394 39,863 139.72 333,678
LOWES COS INC COM 68,187 -14,680 (17.72) 978,151
THOMSON REUTERS CORP COM 67,793 -49,095 (42) 1,705,901
CITIGROUP INC COM NEW 67,743 331 .49 1,393,320
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 66,850 -3,314 (4.72) 557,453
UNITEDHEALTH GROUP INC COM 64,735 -4,407 (6.37) 577,990
TRANSCANADA CORP COM 63,142 -37,193 (37.07) 1,408,789
CANADIAN PAC RY LTD COM 61,913 -93,720 (60.22) 351,940


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