Quantcast

FIERA CAPITAL CORP Information

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

Report Date: 12/31/2019

Position Statistics

Total Positions 695
New Positions 51
Increased Positions 308
Decreased Positions 298
Positions with Activity 606
Sold Out Positions 38
Total Mkt Value (in $ millions) 22,854

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

Sector Weighting

Energy 1.92%
Basic Materials 6.54%
Industrials 23.08%
Consumer Cyclicals 11.43%
Consumer Non-Cyclicals 3.82%
Financials 16.32%
Healthcare 13.1%
Technology 22.59%
Telecommunication Services 0.89%
Utilities 0.22%

695 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOODYS CORP COM 1,371,301 30,120 2.246 6,567,850
MASTERCARD INC CL A 1,080,672 55,040 5.366 4,559,222
MSCI INC COM 942,777 -28,356 (2.92) 3,483,895
JOHNSON & JOHNSON COM 852,103 77,276 9.973 6,350,922
BECTON DICKINSON & CO COM 783,261 44,128 5.97 3,454,596
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 724,948 50,895 7.551 15,404,751
ALPHABET INC CAP STK CL A 712,066 144,571 25.475 651,657
SHERWIN WILLIAMS CO COM 672,755 30,645 4.773 1,601,683
PEPSICO INC COM 666,823 50,624 8.215 5,352,139
TJX COS INC NEW COM 592,516 34,706 6.222 14,465,713
ORACLE CORP COM 580,172 48,063 9.032 11,744,382
CME GROUP INC COM 571,911 41,861 7.898 3,291,764
GRACO INC COM 521,628 13,979 2.754 11,446,750
NIKE INC CL B 519,315 57,879 12.543 6,585,280
AUTOZONE INC COM 478,864 65,792 15.927 605,728
METTLER TOLEDO INTERNATIONAL COM 453,171 -11,028 (2.376) 718,658
MICROSOFT CORP COM 428,022 279,942 189.048 2,782,433
CANADIAN NATL RY CO COM 373,168 25,061 7.199 4,904,944
US BANCORP DEL COM NEW 348,614 40,930 13.302 11,177,109
HDFC BANK LTD SPONSORED ADS 335,949 36,092 12.037 9,712,312