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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
NOVARTIS A G SPONSORED ADR 54,354 -669 (1.215) 659,233
ACCENTURE PLC IRELAND SHS CLASS A 54,291 3,802 7.529 332,543
SPLUNK INC COM 52,639 -4,344 (7.624) 417,005
DISNEY WALT CO COM DISNEY 51,178 -157 (0.306) 529,795
FIRSTSERVICE CORP NEW COM 51,055 876 1.745 662,014
MANULIFE FINL CORP COM 49,834 -10,870 (17.907) 3,973,994
JPMORGAN CHASE & CO COM 49,362 331 0.675 548,283
AMGEN INC COM 48,615 -418 (0.853) 239,800
B2GOLD CORP COM 48,051 -1,821 (3.651) 15,702,786
LEGG MASON INC COM 48,043 -3,915 (7.536) 983,471
UNION PAC CORP COM 47,972 2,567 5.654 340,129
AMAZON COM INC COM 47,901 43 0.09 24,568
CABLE ONE INC COM 47,430 -2,616 (5.227) 28,850
CAE INC COM 46,977 1,358 2.978 3,722,394
LIVE NATION ENTERTAINMENT INC COM 46,966 -3,794 (7.474) 1,033,133
BROADRIDGE FINL SOLUTIONS INC COM 46,410 -3,384 (6.797) 489,399
EXELIXIS INC COM 46,140 -4,871 (9.548) 2,679,469
QUALYS INC COM 45,524 -3,081 (6.338) 523,322
STERIS PLC SHS USD 44,853 -3,686 (7.594) 320,447
FORTINET INC COM 44,731 -3,533 (7.319) 442,141


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