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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
+2.72%
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
$13.7B
AUM Growth
+$247M
Cap. Flow
+$180M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
ENB icon
Enbridge
ENB
+$98M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$63.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$49.8M
5
TWX
Time Warner Inc
TWX
+$45.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$131M
2
BMO icon
Bank of Montreal
BMO
+$63.4M
3
TD icon
Toronto Dominion Bank
TD
+$63.4M
4
TRP icon
TC Energy
TRP
+$49.2M
5
SLF icon
Sun Life Financial
SLF
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Industrials 12.74%
3 Technology 10.32%
4 Energy 10.18%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGP
226
DELISTED
Transocean Partners LLC
RIGP
$4.41M 0.03%
+301,700
New +$6.15M
PRU icon
227
Prudential Financial
PRU
$42.4B
$4.35M 0.03%
156,427
+8,582
+6% +$737K
PEGA icon
228
Pegasystems
PEGA
$5.02B
$4.34M 0.03%
418,000
+56,000
+15% +$574K
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.29M 0.03%
+28,548
New +$4.12M
ALGT icon
230
Allegiant Air
ALGT
$2.64B
$4.27M 0.03%
28,400
-2,300
-7% -$302K
IGF icon
231
iShares Global Infrastructure ETF
IGF
$10.9B
$4.22M 0.03%
100,249
+7,800
+8% +$331K
BIDU icon
232
Baidu
BIDU
$37.7B
$4.16M 0.03%
18,247
-949
-5% -$218K
TSN icon
233
Tyson Foods
TSN
$20.4B
$4.1M 0.03%
102,380
-7,990
-7% -$324K
VZ icon
234
Verizon
VZ
$195B
$4.04M 0.03%
86,447
+7,137
+9% +$349K
CRI icon
235
Carter's
CRI
$1.42B
$4.02M 0.03%
46,000
+500
+1% +$40.4K
LL
236
DELISTED
LL Flooring Holdings, Inc.
LL
$3.98M 0.03%
60,000
-1,500
-2% -$86.9K
TGT icon
237
Target
TGT
$65.6B
$3.81M 0.03%
50,120
+36,006
+255% +$2.43M
MO icon
238
Altria Group
MO
$114B
$3.8M 0.03%
77,102
+415
+0.5% +$20.2K
AIRM
239
DELISTED
Air Methods Corp
AIRM
$3.74M 0.03%
85,000
+38,896
+84% +$1.82M
EWZ icon
240
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.55M 0.03%
97,158
+7,458
+8% +$303K
F icon
241
Ford
F
$58.5B
$3.5M 0.03%
225,599
+172,800
+327% +$2.55M
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.46M 0.03%
87,755
+73,737
+526% +$2.92M
CB
243
DELISTED
CHUBB CORPORATION
CB
$3.35M 0.02%
285,460
+3,800
+1% +$378K
PB icon
244
Prosperity Bancshares
PB
$8.97B
$3.34M 0.02%
60,400
-4,500
-7% -$255K
QSR icon
245
Restaurant Brands International
QSR
$25.7B
$3.34M 0.02%
+85,566
New +$3.29M
TLM
246
DELISTED
TALISMAN ENERGY INC
TLM
$3.29M 0.02%
420,405
-15,611
-4% -$98.1K
GME icon
247
GameStop
GME
$9.75B
$3.25M 0.02%
384,000
+36,000
+10% +$348K
HON icon
248
Honeywell
HON
$77B
$3.19M 0.02%
+35,559
New +$3.06M
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.15M 0.02%
38,789
-53
-0.1% -$4.19K
RJET
250
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3.1M 0.02%
212,400
-28,400
-12% -$350K
8 9
10
11 12

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Fiera Capital (Canada)'s Q4 2014 Portfolio in Review

As of Q4 2014, Fiera Capital (Canada) held 478 positions worth $13.7B, up 1.8% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiera Capital (Canada)'s Q4 2014 filing shows 34 new, 205 increased, 170 reduced and 47 closed positions. Its largest new stake was IQVIA: 247,432 shares worth $14.6M. The largest sale was Scotiabank, an estimated $131M.

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

  • Fiera Capital (Canada)'s largest Q4 2014 buy was IQVIA: 247,432 shares worth $14.6M.
  • Fiera Capital (Canada) added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $118M increase.
  • Fiera Capital (Canada)'s biggest Q4 2014 reduction was Scotiabank, cutting an estimated $131M.
  • Fiera Capital (Canada) fully exited SIGMA - ALDRICH CORP in Q4 2014, selling an estimated $34M.
  • Fiera Capital (Canada)'s ten largest holdings make up 28% of its $13.7B portfolio in Q4 2014.
  • Fiera Capital (Canada) opened 34 new positions and closed 47 in Q4 2014.
  • Fiera Capital (Canada)'s portfolio value rose 1.8% quarter-over-quarter to $13.7B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2014, filed 17 Feb 2015.