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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$13.2B
AUM Growth
+$1.15B
Cap. Flow
+$514M
Cap. Flow %
3.88%
Top 10 Hldgs %
31.76%
Holding
545
New
54
Increased
258
Reduced
142
Closed
75

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$161M
2
WFC icon
Wells Fargo
WFC
+$91.4M
3
TU icon
Telus
TU
+$78.6M
4
GIL icon
Gildan
GIL
+$74.1M
5
RCI icon
Rogers Communications
RCI
+$68.8M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$63.7M
2
SU icon
Suncor Energy
SU
+$63.4M
3
SLF icon
Sun Life Financial
SLF
+$52.9M
4
CVE icon
Cenovus Energy
CVE
+$39.4M
5
SJR
Shaw Communications Inc.
SJR
+$38M

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Energy 14.62%
3 Industrials 10.09%
4 Technology 8.57%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$411M
$4.57M 0.03%
+153,296
New +$4.49M
STX icon
227
Seagate
STX
$189B
$4.5M 0.03%
80,100
+5,800
+8% +$311K
SNN icon
228
Smith & Nephew
SNN
$13.5B
$4.5M 0.03%
147,000
+10,500
+8% +$318K
BPY
229
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.48M 0.03%
+239,795
New +$4.61M
E icon
230
ENI
E
$79B
$4.42M 0.03%
88,000
+6,400
+8% +$303K
NTT
231
DELISTED
Nippon Telegraph & Telephone
NTT
$4.41M 0.03%
161,900
+11,800
+8% +$324K
TSN icon
232
Tyson Foods
TSN
$21B
$4.41M 0.03%
100,170
+2,125
+2% +$80.5K
PM icon
233
Philip Morris
PM
$292B
$4.39M 0.03%
53,615
+7,590
+16% +$613K
DD
234
DELISTED
Du Pont De Nemours E I
DD
$4.31M 0.03%
67,655
+2,674
+4% +$164K
MLCO icon
235
Melco Resorts & Entertainment
MLCO
$2.17B
$4.31M 0.03%
111,400
+8,100
+8% +$337K
SNP
236
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.28M 0.03%
47,800
+3,500
+8% +$287K
TEO icon
237
Telecom Argentina
TEO
$5.98B
$4.24M 0.03%
222,200
+16,200
+8% +$268K
ATCO
238
DELISTED
Atlas Corp.
ATCO
$4.24M 0.03%
191,900
+13,900
+8% +$311K
BMA icon
239
Banco Macro
BMA
$5.93B
$4.21M 0.03%
149,700
+10,900
+8% +$244K
V icon
240
Visa
V
$683B
$4.18M 0.03%
77,512
+9,740
+14% +$541K
XL
241
DELISTED
XL Group Ltd.
XL
$4.17M 0.03%
133,600
+9,700
+8% +$290K
MON
242
DELISTED
Monsanto Co
MON
$4.16M 0.03%
36,600
-3,707
-9% -$413K
WCC
243
WESCO International
WCC
$17.6B
$4.08M 0.03%
49,087
+17,087
+53% +$1.47M
AWH
244
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.02M 0.03%
+117,000
New +$4.02M
ELP
245
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.02M 0.03%
766,000
+55,500
+8% +$257K
CB icon
246
Chubb
CB
$134B
$3.98M 0.03%
40,200
+2,900
+8% +$281K
CAJ
247
DELISTED
Canon, Inc.
CAJ
$3.97M 0.03%
127,700
+9,300
+8% +$282K
EWY icon
248
iShares MSCI South Korea ETF
EWY
$23.3B
$3.96M 0.03%
64,300
-11,300
-15% -$677K
PBR icon
249
Petrobras
PBR
$123B
$3.88M 0.03%
295,100
+21,400
+8% +$250K
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.88M 0.03%
61,000
+500
+0.8% +$32.4K
8 9
10
11 12

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Fiera Capital (Canada)'s Q1 2014 Portfolio in Review

As of Q1 2014, Fiera Capital (Canada) held 545 positions worth $13.2B, up 9.5% from $12.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiera Capital (Canada) deployed $514M of net new capital in Q1 2014, opening 54 new positions and adding to 258 existing holdings. Its largest new stake was Veren: 4,996,218 shares worth $167M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Teck Resources, an estimated $63.7M trimmed.

  • Fiera Capital (Canada)'s largest Q1 2014 buy was Veren: 4,996,218 shares worth $167M.
  • Fiera Capital (Canada) added most to Wells Fargo in Q1 2014, an estimated $91.4M increase.
  • Fiera Capital (Canada)'s biggest Q1 2014 reduction was Teck Resources, cutting an estimated $63.7M.
  • Fiera Capital (Canada) fully exited Toll Brothers in Q1 2014, selling an estimated $24M.
  • Fiera Capital (Canada)'s ten largest holdings make up 32% of its $13.2B portfolio in Q1 2014.
  • Fiera Capital (Canada) opened 54 new positions and closed 75 in Q1 2014.
  • Fiera Capital (Canada)'s portfolio value rose 9.5% quarter-over-quarter to $13.2B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2014, filed 15 Apr 2014.