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FIERA CAPITAL CORP Information

1981 MCGILL COLLEGE AVENUE, MONTREAL, , H3A 0H5, (514) 954-3300

Report Date: 12/31/2019

Position Statistics

Total Positions 692
New Positions 50
Increased Positions 306
Decreased Positions 297
Positions with Activity 603
Sold Out Positions 38
Total Mkt Value (in $ millions) 31,264

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

Sector Weighting

Energy 2.55%
Basic Materials 6.28%
Industrials 22.71%
Consumer Cyclicals 12.77%
Consumer Non-Cyclicals 3.34%
Financials 17.57%
Healthcare 11.78%
Technology 21.91%
Telecommunication Services 0.82%
Utilities 0.2%

692 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOODYS CORP COM 1,824,746 40,080 2.246 6,567,850
MASTERCARD INC CL A 1,554,467 79,171 5.366 4,559,222
MSCI INC COM 1,123,765 -33,800 (2.92) 3,483,895
ALPHABET INC CAP STK CL A 989,691 200,937 25.475 651,657
JOHNSON & JOHNSON COM 953,464 86,468 9.973 6,350,922
SHERWIN WILLIAMS CO COM 937,705 42,714 4.773 1,601,683
TJX COS INC NEW COM 916,837 53,703 6.222 14,465,713
BECTON DICKINSON & CO COM 898,955 50,646 5.97 3,454,596
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 896,402 62,932 7.551 15,404,751
PEPSICO INC COM 786,711 59,725 8.215 5,352,139
UNITED TECHNOLOGIES CORP COM 705,269 106,989 17.883 4,595,785
CME GROUP INC COM 701,574 51,352 7.898 3,291,764
NIKE INC CL B 681,840 75,992 12.543 6,585,280
ORACLE CORP COM 651,461 53,968 9.032 11,744,382
GRACO INC COM 641,361 17,188 2.754 11,446,750
AUTOZONE INC COM 637,959 87,650 15.927 605,728
US BANCORP DEL COM NEW 615,970 72,319 13.302 11,177,109
HDFC BANK LTD SPONSORED ADS 570,501 61,291 12.037 9,712,312
METTLER TOLEDO INTERNATIONAL COM 548,480 -13,347 (2.376) 718,658
MICROSOFT CORP COM 515,724 337,302 189.048 2,782,433