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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
+8.97%
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
$19.5B
AUM Growth
+$6.21B
Cap. Flow
+$4.87B
Cap. Flow %
25.03%
Top 10 Hldgs %
37.02%
Holding
568
New
98
Increased
264
Reduced
119
Closed
76

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$541M
2
BNS icon
Scotiabank
BNS
+$386M
3
SU icon
Suncor Energy
SU
+$328M
4
CNQ icon
Canadian Natural Resources
CNQ
+$251M
5
TD icon
Toronto Dominion Bank
TD
+$225M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
2
BTG icon
B2Gold
BTG
+$49.1M
3
PPP
Primero Mining Corp
PPP
+$33.2M
4
TM icon
Toyota
TM
+$31.5M
5
AAPL icon
Apple
AAPL
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 30.74%
2 Energy 18.55%
3 Industrials 9.36%
4 Materials 8.37%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$193B
$5.29M 0.03%
93,100
+13,000
+16% +$700K
SNP
227
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.27M 0.03%
55,500
+7,700
+16% +$706K
NTES icon
228
NetEase
NTES
$84.4B
$5.27M 0.03%
336,000
+49,000
+17% +$700K
ING icon
229
ING
ING
$99.8B
$5.26M 0.03%
375,500
+52,300
+16% +$736K
ATCO
230
DELISTED
Atlas Corp.
ATCO
$5.22M 0.03%
222,900
+31,000
+16% +$694K
BVN icon
231
Compañía de Minas Buenaventura
BVN
$8.09B
$5.17M 0.03%
437,600
+60,900
+16% +$699K
AWH
232
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.17M 0.03%
135,900
+18,900
+16% +$688K
ACN icon
233
Accenture
ACN
$99.9B
$5.13M 0.03%
63,434
-102,755
-62% -$8.25M
J icon
234
Jacobs Solutions
J
$15.7B
$5.09M 0.03%
+115,457
New +$5.5M
XL
235
DELISTED
XL Group Ltd.
XL
$5.08M 0.03%
155,200
+21,600
+16% +$693K
PBR icon
236
Petrobras
PBR
$123B
$5.01M 0.03%
342,800
+47,700
+16% +$695K
GLD icon
237
SPDR Gold Trust
GLD
$133B
$4.92M 0.03%
38,448
-116,063
-75% -$14.4M
CSTE icon
238
Caesarstone
CSTE
$71.6M
$4.86M 0.03%
99,100
+13,800
+16% +$702K
ILMN icon
239
Illumina
ILMN
$31B
$4.86M 0.03%
27,987
+20,095
+255% +$3M
VOD icon
240
Vodafone
VOD
$37.2B
$4.86M 0.03%
145,572
+4,531
+3% +$160K
CAJ
241
DELISTED
Canon, Inc.
CAJ
$4.86M 0.03%
148,400
+20,700
+16% +$666K
CB icon
242
Chubb
CB
$135B
$4.85M 0.02%
46,800
+6,600
+16% +$676K
BPY
243
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.85M 0.02%
232,295
-7,500
-3% -$149K
WIT icon
244
Wipro
WIT
$19.3B
$4.82M 0.02%
2,161,067
+300,800
+16% +$677K
OC icon
245
Owens Corning
OC
$11.2B
$4.81M 0.02%
+124,400
New +$5.11M
RIG icon
246
Transocean
RIG
$5.62B
$4.66M 0.02%
103,367
-109,929
-52% -$4.68M
MLCO icon
247
Melco Resorts & Entertainment
MLCO
$2.24B
$4.62M 0.02%
129,400
+18,000
+16% +$622K
TIVO
248
DELISTED
Tivo Inc
TIVO
$4.57M 0.02%
+190,700
New +$4.42M
ANW
249
DELISTED
Aegean Marine Petroleum Network
ANW
$4.5M 0.02%
445,500
+62,000
+16% +$608K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$22.5B
$4.38M 0.02%
67,400
+3,100
+5% +$198K
8 9
10
11 12

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Fiera Capital (Canada)'s Q2 2014 Portfolio in Review

As of Q2 2014, Fiera Capital (Canada) held 568 positions worth $19.5B, up 47% from $13.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiera Capital (Canada) deployed $4.87B of net new capital in Q2 2014, opening 98 new positions and adding to 264 existing holdings. Its largest new stake was Mitel Networks Corporation: 5,340,468 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $61.1M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2014 buy was Mitel Networks Corporation: 5,340,468 shares worth $56.3M.
  • Fiera Capital (Canada) added most to Royal Bank of Canada in Q2 2014, an estimated $541M increase.
  • Fiera Capital (Canada)'s biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $61.1M.
  • Fiera Capital (Canada) fully exited Vale in Q2 2014, selling an estimated $11.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 37% of its $19.5B portfolio in Q2 2014.
  • Fiera Capital (Canada) opened 98 new positions and closed 76 in Q2 2014.
  • Fiera Capital (Canada)'s portfolio value rose 47% quarter-over-quarter to $19.5B.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2014, filed 18 Aug 2014.