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FIERA CAPITAL CORP Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 718
New Positions 66
Increased Positions 265
Decreased Positions 399
Positions with Activity 664
Sold Out Positions 56
Total Mkt Value (in $ millions) 26,800

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

Sector Weighting

Energy 3.44%
Basic Materials 6.57%
Industrials 22.77%
Consumer Cyclicals 12.58%
Consumer Non-Cyclicals 4.34%
Financials 19.44%
Healthcare 11.63%
Technology 18.13%
Telecommunication Services 0.74%
Utilities 0.21%

718 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOODYS CORP COM 1,250,028 44,951 3.73 6,406,787
MASTERCARD INC CL A 1,109,360 23,784 2.19 4,181,532
MSCI INC COM 843,771 17,383 2.10 3,590,361
JOHNSON & JOHNSON COM 777,216 23,041 3.06 5,432,796
BECTON DICKINSON & CO COM 743,914 38,742 5.49 2,975,895
SHERWIN WILLIAMS CO COM 686,376 32,832 5.02 1,473,036
TJX COS INC NEW COM 664,346 33,724 5.35 12,587,070
METTLER TOLEDO INTERNATIONAL COM 609,626 27,544 4.73 738,073
PEPSICO INC COM 609,196 7,281 1.21 4,541,493
GRACO INC COM 546,050 16,343 3.09 10,736,344
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 542,736 8,585 1.61 13,575,179
ORACLE CORP COM 541,200 -7,749 (1.41) 9,538,241
HDFC BANK LTD SPONSORED ADS 535,790 23,503 4.59 4,201,286
ALPHABET INC CAP STK CL A 535,639 28,505 5.62 479,662
AUTOZONE INC COM 518,024 -4,600 (0.88) 466,289
CME GROUP INC COM CL A 502,249 33,698 7.19 2,531,242
TORONTO DOMINION BK ONT COM NEW 481,847 16,015 3.44 8,264,962
US BANCORP DEL COM NEW 477,681 20,810 4.56 9,133,471
NIKE INC CL B 470,859 11,987 2.61 5,572,299
UNITED TECHNOLOGIES CORP COM 462,228 55,879 13.75 3,550,684