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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
TPR icon
251
Tapestry
TPR
$31.2B
$3.08M 0.02%
82,010
+29,700
+57% +$1.05M
RAI
252
DELISTED
Reynolds American Inc
RAI
$3.05M 0.02%
94,800
-13,200
-12% -$418K
FCX icon
253
Freeport-McMoran
FCX
$90.6B
$3.04M 0.02%
130,310
+29,400
+29% +$811K
CTB
254
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.04M 0.02%
87,700
-10,600
-11% -$333K
CRR
255
DELISTED
Carbo Ceramics Inc.
CRR
$2.98M 0.02%
+74,300
New +$3.47M
ROST icon
256
Ross Stores
ROST
$81B
$2.97M 0.02%
63,020
-6,700
-10% -$283K
ZUMZ icon
257
Zumiez
ZUMZ
$342M
$2.96M 0.02%
76,700
-5,600
-7% -$191K
TMO icon
258
Thermo Fisher Scientific
TMO
$213B
$2.93M 0.02%
23,400
– –
RSX
259
DELISTED
VanEck Russia ETF
RSX
$2.93M 0.02%
+200,000
New +$3.93M
DDS icon
260
Dillards
DDS
$9.44B
$2.88M 0.02%
23,000
-3,300
-13% -$368K
UVV icon
261
Universal Corp
UVV
$1.31B
$2.85M 0.02%
64,900
+20,000
+45% +$843K
DAL icon
262
Delta Air Lines
DAL
$60B
$2.85M 0.02%
57,900
-25,300
-30% -$1.06M
RRGB icon
263
Red Robin
RRGB
$147M
$2.85M 0.02%
37,000
-7,000
-16% -$444K
ACAT
264
DELISTED
Arctic Cat Inc
ACAT
$2.84M 0.02%
80,000
+12,800
+19% +$422K
GM icon
265
General Motors
GM
$79.6B
$2.83M 0.02%
+81,200
New +$2.59M
AIR icon
266
AAR Corp
AIR
$5.65B
$2.83M 0.02%
101,800
+8,300
+9% +$215K
ECHO
267
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.82M 0.02%
96,700
+4,900
+5% +$131K
OMG
268
DELISTED
OM GROUP INC.
OMG
$2.81M 0.02%
94,400
+16,600
+21% +$437K
VR
269
DELISTED
Validus Hold Ltd
VR
$2.81M 0.02%
67,500
-2,800
-4% -$113K
BKE icon
270
Buckle
BKE
$2.34B
$2.8M 0.02%
53,300
+7,100
+15% +$349K
HPQ icon
271
HP
HPQ
$24.7B
$2.79M 0.02%
+153,259
New +$2.57M
GXP
272
DELISTED
Great Plains Energy Incorporated
GXP
$2.79M 0.02%
98,300
-1,400
-1% -$37K
FL
273
DELISTED
Foot Locker
FL
$2.79M 0.02%
49,700
+5,500
+12% +$305K
HP icon
274
Helmerich & Payne
HP
$3.4B
$2.79M 0.02%
41,400
+11,700
+39% +$912K
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.79M 0.02%
36,600
+6,200
+20% +$433K
9 10
11
12 13

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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.