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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%

694 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD SPONSORED ADS 373,536 40,130 12.037 9,712,312
TORONTO DOMINION BK ONT COM NEW 356,147 -1,660 (0.464) 8,401,682
VARIAN MED SYS INC COM 332,539 57,111 20.736 3,239,226
FRANCO NEVADA CORP COM 249,725 2,194 0.886 2,509,296
ISHARES TR CORE S&P500 ETF 249,061 3,091 1.257 963,857
IHS MARKIT LTD SHS 241,170 39,252 19.44 4,019,503
ROYAL BK CDA COM 236,899 308 0.13 3,848,889
UNITEDHEALTH GROUP INC COM 233,250 3,372 1.467 935,321
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 214,499 10,477 5.135 4,847,437
BANK NOVA SCOTIA B C COM 212,274 -30,418 (12.534) 5,228,433
CANADIAN PAC RY LTD COM 205,200 3,431 1.701 934,471
MIDDLEBY CORP COM 191,300 19,347 11.251 3,363,218
ANALOG DEVICES INC COM 165,009 5,480 3.435 1,840,586
VANGUARD INDEX FDS S&P 500 ETF SHS 146,455 1,202 0.828 618,422
LINDE PLC SHS 135,754 4,504 3.432 784,705
NUTRIEN LTD COM 135,297 -950 (0.698) 3,986,363
COLGATE PALMOLIVE CO COM 127,869 -237,308 (64.984) 1,926,906
VISA INC COM CL A 127,318 -2,184 (1.687) 790,203
LOWES COS INC COM 120,807 5,396 4.675 1,403,916
THOMSON REUTERS CORP COM NEW 119,273 8,430 7.606 1,757,639