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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
-2.8%
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
$13.5B
AUM Growth
-$5.98B
Cap. Flow
-$5.59B
Cap. Flow %
-41.55%
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$40.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
3
PSG
Performance Sports Group Ltd.
PSG
+$34.8M
4
PPP
Primero Mining Corp
PPP
+$25.1M
5
SHW icon
Sherwin-Williams
SHW
+$20M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$593M
2
BNS icon
Scotiabank
BNS
+$468M
3
SU icon
Suncor Energy
SU
+$418M
4
TD icon
Toronto Dominion Bank
TD
+$297M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$246M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Energy 14.51%
3 Industrials 10.38%
4 Technology 9.54%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
251
DELISTED
TALISMAN ENERGY INC
TLM
$3.77M 0.03%
436,016
-10,460,621
-96% -$105M
PB icon
252
Prosperity Bancshares
PB
$9.02B
$3.71M 0.03%
64,900
+59,400
+1,080% +$3.56M
EWY icon
253
iShares MSCI South Korea ETF
EWY
$23.3B
$3.71M 0.03%
61,300
-6,100
-9% -$396K
GME icon
254
GameStop
GME
$8.55B
$3.58M 0.03%
348,000
+274,372
+373% +$2.92M
EGO icon
255
Eldorado Gold
EGO
$8.37B
$3.55M 0.03%
105,334
-836,083
-89% -$32M
CVX icon
256
Chevron
CVX
$385B
$3.53M 0.03%
348,055
+15,477
+5% +$1.97M
LL
257
DELISTED
LL Flooring Holdings, Inc.
LL
$3.53M 0.03%
+61,500
New +$3.58M
CRI icon
258
Carter's
CRI
$1.47B
$3.53M 0.03%
45,500
+41,000
+911% +$3.17M
MO icon
259
Altria Group
MO
$114B
$3.52M 0.03%
76,687
+46,337
+153% +$1.98M
PEGA icon
260
Pegasystems
PEGA
$5.16B
$3.46M 0.03%
362,000
+328,000
+965% +$3.54M
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.33M 0.02%
+134,300
New +$3.35M
FCX icon
262
Freeport-McMoran
FCX
$91.5B
$3.29M 0.02%
100,910
-305,354
-75% -$11.1M
RAI
263
DELISTED
Reynolds American Inc
RAI
$3.19M 0.02%
108,000
+5,000
+5% +$145K
HES
264
DELISTED
Hess
HES
$3.08M 0.02%
32,670
+1,270
+4% +$126K
DEO icon
265
Diageo
DEO
$49.2B
$3.02M 0.02%
+26,125
New +$3.16M
DAL icon
266
Delta Air Lines
DAL
$60.2B
$3.01M 0.02%
83,200
-15,758
-16% -$602K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.99M 0.02%
+38,842
New +$3.01M
ETR icon
268
Entergy
ETR
$50.4B
$2.98M 0.02%
77,000
+4,000
+5% +$151K
DFS
269
DELISTED
Discover Financial Services
DFS
$2.98M 0.02%
46,200
+2,261
+5% +$142K
WDC icon
270
Western Digital
WDC
$182B
$2.94M 0.02%
39,955
+1,478
+4% +$111K
HP icon
271
Helmerich & Payne
HP
$3.41B
$2.91M 0.02%
29,700
+1,500
+5% +$159K
RGS icon
272
Regis Corp
RGS
$68.7M
$2.88M 0.02%
+9,035
New +$2.71M
DDS icon
273
Dillards
DDS
$9.57B
$2.87M 0.02%
26,300
+1,400
+6% +$163K
BHI
274
DELISTED
Baker Hughes
BHI
$2.85M 0.02%
43,800
+2,200
+5% +$153K
KMB icon
275
Kimberly-Clark
KMB
$35.7B
$2.85M 0.02%
+28,811
New +$3M
9 10
11
12 13

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Fiera Capital (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Fiera Capital (Canada) held 579 positions worth $13.5B, down 31% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiera Capital (Canada) withdrew a net $5.59B in Q3 2014, closing 135 positions and reducing 148 holdings. Its most notable exit was Transglobe Energy Corp, an estimated $44.3M position sold in full.

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

Against the trend, Fiera Capital (Canada) opened a new position in Performance Sports Group Ltd. worth $33.4M.

  • Fiera Capital (Canada)'s largest Q3 2014 buy was Performance Sports Group Ltd.: 2,079,808 shares worth $33.4M.
  • Fiera Capital (Canada) added most to Open Text in Q3 2014, an estimated $40.5M increase.
  • Fiera Capital (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $593M.
  • Fiera Capital (Canada) fully exited Transglobe Energy Corp in Q3 2014, selling an estimated $44.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 32% of its $13.5B portfolio in Q3 2014.
  • Fiera Capital (Canada) opened 87 new positions and closed 135 in Q3 2014.
  • Fiera Capital (Canada)'s portfolio value fell 31% quarter-over-quarter to $13.5B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2014, filed 17 Nov 2014.