FIERA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 475
New Positions 47
Increased Positions 247
Decreased Positions 204
Positions with Activity 451
Sold Out Positions 49
Total Mkt Value (in $ millions) 13,622

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 5.37%
Conglomerates 0.75%
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 3.17%
Energy 8.99%
Financial 28.62%
Healthcare 9.23%
Services 13.04%
Technology 10.74%
Transportation 3.94%
Utilities 1.9%

475 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 62,054 1,342 2.21 609,504
SPDR S&P 500 ETF TR TR UNIT 61,636 -9,699 (13.6) 292,528
HDFC BANK LTD ADR REPS 3 SHS 60,239 -1,900 (3.06) 1,025,003
UNITEDHEALTH GROUP INC COM 59,184 338 .58 500,542
CRESCENT PT ENERGY CORP COM 59,071 1,176 2.03 2,462,300
AUTOZONE INC COM 57,109 5,166 9.95 82,956
ACTAVIS PLC SHS 54,089 2,254 4.35 180,253
DESCARTES SYS GROUP INC COM 52,963 1,946 3.81 3,530,850
AMERICAN INTL GROUP INC COM NEW 52,710 -4,437 (7.77) 889,927
BCE INC COM NEW 52,200 10,953 26.55 1,199,457
EOG RES INC COM 51,905 -1,517 (2.84) 582,217
TECK RESOURCES LTD CL B 49,958 14,348 40.29 4,212,347
THOMSON REUTERS CORP COM 48,235 -20,719 (30.05) 1,211,938
PEPSICO INC COM 48,229 9,191 23.54 503,486
MITEL NETWORKS CORP COM 48,134 -946 (1.93) 5,170,136
GILEAD SCIENCES INC COM 47,767 -4,474 (8.57) 435,157
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 47,638 8,471 21.63 2,087,569
METHANEX CORP COM 44,719 -4,574 (9.28) 801,700
ABBVIE INC COM 42,770 -1,302 (2.95) 647,048
KROGER CO COM 42,630 -8,781 (17.08) 574,300


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