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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%

693 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPART INC COM 42,484 -3,547 (7.705) 604,331
CABLE ONE INC COM 42,334 -2,335 (5.227) 28,850
STERIS PLC SHS USD 41,575 -3,416 (7.594) 320,447
BERRY GLOBAL GROUP INC COM 41,060 -2,902 (6.602) 1,195,338
CVS HEALTH CORP COM 40,281 -436 (1.072) 687,395
SHAW COMMUNICATIONS INC CL B CONV 39,972 3,443 9.425 2,621,141
TRACTOR SUPPLY CO COM 39,640 -3,121 (7.299) 477,014
HENRY JACK & ASSOC INC COM 39,348 -3,138 (7.386) 264,026
ENVESTNET INC COM 39,187 -3,814 (8.871) 687,725
ARROWHEAD PHARMACEUTICALS INC COM 38,396 -2,932 (7.093) 1,365,446
DANAHER CORPORATION COM 38,093 28,717 306.288 274,882
DOLBY LABORATORIES INC COM CL A 37,802 -2,910 (7.148) 700,810
ZYNGA INC CL A 37,472 -2,666 (6.641) 5,592,830
ROGERS COMMUNICATIONS INC CL B 36,961 3,934 11.91 960,279
MOLINA HEALTHCARE INC COM 36,708 -2,830 (7.158) 271,572
IMMUNOMEDICS INC COM 36,595 8,595 30.696 2,850,072
ETSY INC COM 35,934 7,738 27.445 929,248
IAC INTERACTIVECORP COM 35,385 -2,945 (7.683) 199,272
NORDSON CORP COM 35,257 -2,909 (7.621) 267,325
EMCOR GROUP INC COM 34,744 -2,713 (7.243) 600,491