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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
TSN icon
251
Tyson Foods
TSN
$21.4B
$4.34M 0.02%
115,680
+15,510
+15% +$621K
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.3M 0.02%
63,000
+9,300
+17% +$739K
TARO
253
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.25M 0.02%
30,300
+4,200
+16% +$466K
CHL
254
DELISTED
China Mobile Limited
CHL
$4.22M 0.02%
86,900
+11,910
+16% +$571K
CTCM
255
DELISTED
CTC MEDIA INC COM STK
CTCM
$4.17M 0.02%
378,400
+52,700
+16% +$517K
DNOW icon
256
DNOW Inc
DNOW
$2.51B
$4.16M 0.02%
+114,932
New +$3.96M
RIC
257
DELISTED
Richmont Mines Inc.
RIC
$4.11M 0.02%
3,003,000
+2,713,200
+936% +$3.53M
SMFG icon
258
Sumitomo Mitsui Financial
SMFG
$164B
$4.09M 0.02%
482,700
+67,200
+16% +$554K
BIDU icon
259
Baidu
BIDU
$36.5B
$4.08M 0.02%
21,831
+3,012
+16% +$493K
PHO icon
260
Invesco Water Resources ETF
PHO
$2B
$4.06M 0.02%
152,734
+17,800
+13% +$468K
EWZ icon
261
iShares MSCI Brazil ETF
EWZ
$9.25B
$4.04M 0.02%
84,500
-1,400
-2% -$67K
COP icon
262
ConocoPhillips
COP
$145B
$4M 0.02%
46,622
-42,059
-47% -$3.28M
BBD icon
263
Banco Bradesco
BBD
$37.9B
$3.91M 0.02%
686,520
-30,314
-4% -$177K
CSCO icon
264
Cisco
CSCO
$448B
$3.9M 0.02%
157,060
-445,317
-74% -$10.6M
DAL icon
265
Delta Air Lines
DAL
$58.3B
$3.83M 0.02%
98,958
+27,958
+39% +$1.05M
IGF icon
266
iShares Global Infrastructure ETF
IGF
$11B
$3.83M 0.02%
86,349
-59,948
-41% -$2.57M
WOOF
267
DELISTED
VCA Inc.
WOOF
$3.83M 0.02%
109,000
+1,000
+0.9% +$32.5K
FET icon
268
Forum Energy Technologies
FET
$581M
$3.81M 0.02%
+5,225
New +$3.4M
SNA icon
269
Snap-on
SNA
$21.2B
$3.67M 0.02%
31,000
+1,300
+4% +$150K
QCOR
270
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.63M 0.02%
39,200
+3,900
+11% +$334K
PRI icon
271
Primerica
PRI
$10.1B
$3.62M 0.02%
75,656
-30,935
-29% -$1.42M
DTV
272
DELISTED
DIRECTV COM STK (DE)
DTV
$3.61M 0.02%
42,466
+4,209
+11% +$343K
WCG
273
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.55M 0.02%
47,563
-13,437
-22% -$958K
VZ icon
274
Verizon
VZ
$193B
$3.47M 0.02%
70,864
-216,393
-75% -$10.5M
EFA icon
275
iShares MSCI EAFE ETF
EFA
$78.5B
$3.4M 0.02%
49,698
-892,182
-95% -$61.1M
9 10
11
12 13

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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.