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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 693
New Positions 51
Increased Positions 307
Decreased Positions 297
Positions with Activity 604
Sold Out Positions 38
Total Mkt Value (in $ millions) 23,514

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

Sector Weighting

Energy 1.63%
Basic Materials 6.56%
Industrials 23.44%
Consumer Cyclicals 12.25%
Consumer Non-Cyclicals 3.6%
Financials 16.51%
Healthcare 12.49%
Technology 22.37%
Telecommunication Services 0.83%
Utilities 0.21%

51 New Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEDYNE TECHNOLOGIES INC COM 19,540 19,540 New 69,234
ARGENX SE SPONSORED ADR 15,799 15,799 New 120,902
LILLY ELI & CO COM 3,578 3,578 New 26,680
HORMEL FOODS CORP COM 2,959 2,959 New 65,815
DORMAN PRODUCTS INC COM 2,943 2,943 New 56,101
CAMPBELL SOUP CO COM 2,646 2,646 New 59,875
CITRIX SYS INC COM 2,106 2,106 New 15,037
HEALTHPEAK PROPERTIES INC COM 2,088 2,088 New 83,425
WESTERN UN CO COM 2,058 2,058 New 104,232
OMNICELL INC COM 2,037 2,037 New 35,828
EVEREST RE GROUP LTD COM 1,987 1,987 New 10,497
EQUIFAX INC COM 1,933 1,933 New 16,170
E TRADE FINANCIAL CORP COM NEW 1,839 1,839 New 54,118
TURNING POINT THERAPEUTICS INC COM 1,705 1,705 New 40,506
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,565 1,565 New 59,380
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,564 1,564 New 22,890
CHURCH & DWIGHT INC COM 1,504 1,504 New 24,265
PULTE GROUP INC COM 1,402 1,402 New 57,198
ASSURANT INC COM 1,336 1,336 New 12,760
PIONEER NAT RES CO COM 1,293 1,293 New 18,830