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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 694
New Positions 51
Increased Positions 307
Decreased Positions 298
Positions with Activity 605
Sold Out Positions 38
Total Mkt Value (in $ millions) 23,922

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

Sector Weighting

Energy 1.85%
Basic Materials 6.47%
Industrials 23.41%
Consumer Cyclicals 12.06%
Consumer Non-Cyclicals 3.55%
Financials 16.45%
Healthcare 12.82%
Technology 22.23%
Telecommunication Services 0.86%
Utilities 0.22%

605 Activity Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOODYS CORP COM 1,389,100 30,511 2.246 6,567,850
MASTERCARD INC CL A 1,101,326 56,092 5.366 4,559,222
MSCI INC COM 1,006,706 -30,279 (2.92) 3,483,895
JOHNSON & JOHNSON COM 832,796 75,525 9.973 6,350,922
BECTON DICKINSON & CO COM 793,763 44,720 5.97 3,454,596
ALPHABET INC CAP STK CL A 757,193 153,733 25.475 651,657
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 736,193 51,684 7.551 15,404,751
SHERWIN WILLIAMS CO COM 736,005 33,526 4.773 1,601,683
TJX COS INC NEW COM 691,606 40,510 6.222 14,465,713
PEPSICO INC COM 642,792 48,799 8.215 5,352,139
CME GROUP INC COM 569,179 41,661 7.898 3,291,764
ORACLE CORP COM 567,606 47,022 9.032 11,744,382
GRACO INC COM 557,800 14,949 2.754 11,446,750
NIKE INC CL B 544,866 60,726 12.543 6,585,280
AUTOZONE INC COM 512,446 70,406 15.927 605,728
METTLER TOLEDO INTERNATIONAL COM 496,241 -12,076 (2.376) 718,658
MICROSOFT CORP COM 438,818 287,003 189.048 2,782,433
UNITED TECHNOLOGIES CORP COM 433,520 65,765 17.883 4,595,785
US BANCORP DEL COM NEW 385,051 45,208 13.302 11,177,109
CANADIAN NATL RY CO COM 380,771 25,571 7.199 4,904,944