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) 12,737

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 5.35%
Conglomerates 0.64%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 3.4%
Energy 7.55%
Financial 29.07%
Healthcare 10.03%
Services 13.2%
Technology 10.61%
Transportation 4.07%
Utilities 1.8%

478 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SYSCO CORP COM 9,500 -112,406 (92.21) 265,503
CANADIAN NATL RY CO COM 315,232 -45,452 (12.6) 5,232,938
BANK MONTREAL QUE COM 17,786 -41,166 (69.83) 321,736
SUNCOR ENERGY INC NEW COM 238,716 -39,540 (14.21) 9,518,179
GROUPE CGI INC CL A SUB VTG 184,205 -37,576 (16.94) 4,785,789
SOLERA HOLDINGS INC COM -31,951 Sold Out 0
QUALCOMM INC COM 18,746 -27,807 (59.73) 302,450
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,666 -27,010 (73.64) 245,151
ROGERS COMMUNICATIONS INC CL B 65,039 -22,751 (25.92) 1,857,209
GILDAN ACTIVEWEAR INC COM 252,061 -22,048 (8.04) 7,551,253
CELESTICA INC SUB VTG SHS 25,424 -21,233 (45.51) 2,037,175
POTASH CORP SASK INC COM 31,030 -20,474 (39.75) 1,136,636
THOMSON REUTERS CORP COM 45,193 -19,413 (30.05) 1,211,938
IMAX CORP COM -19,011 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -18,357 Sold Out 0
BANK N S HALIFAX COM 347,116 -17,961 (4.92) 7,407,508
FRANCO NEVADA CORP COM 76,493 -17,871 (18.94) 1,878,056
HOLLYFRONTIER CORP COM -17,336 Sold Out 0
APPLE INC COM 173,616 -14,418 (7.67) 1,414,154
UNITED PARCEL SERVICE INC CL B 2,212 -14,399 (86.68) 23,253


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