Quantcast

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
ICICI BANK LIMITED ADR 26,693 12 0.047 3,140,320
GW PHARMACEUTICALS PLC ADS -199 Sold Out 0
TRIP COM GROUP LTD ADS 4,801 345 7.732 204,729
JOYY INC ADS REPSTG COM A 27,863 7,155 34.554 523,151
JPMORGAN CHASE & CO ALERIAN ML ETN 2,348 UNCH 260,000
ALPS ETF TR ALERIAN MLP 122 UNCH 35,500
SPDR INDEX SHS FDS ASIA PACIF ETF 1,587 -3 (0.203) 18,691
ISHARES TR BARCLAYS 7 10 YR 670 -42 (5.855) 5,515
ALPHABET INC CAP STK CL A 757,193 153,733 25.475 651,657
ALPHABET INC CAP STK CL C 8,766 199 2.321 7,539
INVESCO EXCHANGE-TRADED FD TR CHINA TECHNLGY 1,000 -17 (1.639) 20,882
AMPHENOL CORP NEW CL A 430 -15 (3.308) 5,904
BERKSHIRE HATHAWAY INC DEL CL A 1,904 -272 (12.5) 7
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,571 1,571 New 22,890
CHARTER COMMUNICATIONS INC NEW CL A 1,700 -604 (26.226) 3,896
COGNIZANT TECHNOLOGY SOLUTIONS CL A -511 Sold Out 0
COMCAST CORP NEW CL A 2,455 35 1.448 71,395
COPA HOLDINGS SA CL A 1,579 -35 (2.169) 34,866
FACEBOOK INC CL A 5,651 -87 (1.523) 33,880
LAUDER ESTEE COS INC CL A 1,365 159 13.185 8,567