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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
EWZ icon
251
iShares MSCI Brazil ETF
EWZ
$9.22B
$3.87M 0.03%
85,900
-5,600
-6% -$230K
NTES icon
252
NetEase
NTES
$84.2B
$3.86M 0.03%
287,000
+21,000
+8% +$303K
BBD icon
253
Banco Bradesco
BBD
$39.4B
$3.84M 0.03%
716,834
-74,159
-9% -$336K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$3.79M 0.03%
50,463
+3,867
+8% +$290K
ANW
255
DELISTED
Aegean Marine Petroleum Network
ANW
$3.78M 0.03%
383,500
+27,800
+8% +$275K
LLY icon
256
Eli Lilly
LLY
$1,000B
$3.77M 0.03%
63,980
-41,130
-39% -$2.3M
PVG
257
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.68M 0.03%
+638,842
New +$3.93M
PHO icon
258
Invesco Water Resources ETF
PHO
$2.03B
$3.6M 0.03%
134,934
+18,000
+15% +$471K
SMFG icon
259
Sumitomo Mitsui Financial
SMFG
$160B
$3.59M 0.03%
415,500
+30,200
+8% +$283K
WOOF
260
DELISTED
VCA Inc.
WOOF
$3.48M 0.03%
108,000
-40,000
-27% -$1.29M
CHL
261
DELISTED
China Mobile Limited
CHL
$3.42M 0.03%
74,990
+5,500
+8% +$261K
SNA icon
262
Snap-on
SNA
$21.2B
$3.37M 0.03%
+29,700
New +$3.21M
GOOG icon
263
Alphabet (Google) Class C
GOOG
$4.56T
$3.36M 0.03%
241,582
-602
-0.2% -$17.5K
CYH icon
264
Community Health Systems
CYH
$412M
$3.25M 0.02%
100,430
+17,786
+22% +$587K
EGO icon
265
Eldorado Gold
EGO
$8.37B
$3.22M 0.02%
115,483
-38,100
-25% -$1.24M
BTE icon
266
Baytex Energy
BTE
$3.1B
$3.16M 0.02%
76,816
+14,471
+23% +$547K
SBUX icon
267
Starbucks
SBUX
$118B
$3.14M 0.02%
85,462
+16,944
+25% +$627K
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
$3.12M 0.02%
150
-10
-6% -$189K
CLB icon
269
Core Laboratories
CLB
$491M
$3.12M 0.02%
15,732
+2,121
+16% +$400K
MO icon
270
Altria Group
MO
$114B
$3.09M 0.02%
+82,455
New +$3M
THI
271
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.08M 0.02%
55,717
-600,533
-92% -$32.5M
DEO icon
272
Diageo
DEO
$49.2B
$3.01M 0.02%
24,130
+1,615
+7% +$201K
CTCM
273
DELISTED
CTC MEDIA INC COM STK
CTCM
$3M 0.02%
325,700
+23,600
+8% +$261K
D icon
274
Dominion Energy
D
$60.5B
$2.99M 0.02%
42,150
-14,660
-26% -$1M
KMB icon
275
Kimberly-Clark
KMB
$35.7B
$2.98M 0.02%
28,203
-157
-0.6% -$16.3K
9 10
11
12 13

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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.