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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
BIIB icon
276
Biogen
BIIB
$29.8B
$2.98M 0.02%
9,740
+330
+4% +$105K
FCX icon
277
Freeport-McMoran
FCX
$91.5B
$2.94M 0.02%
88,860
+47,126
+113% +$1.57M
DTV
278
DELISTED
DIRECTV COM STK (DE)
DTV
$2.92M 0.02%
+38,257
New +$2.8M
KMP
279
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.91M 0.02%
39,396
– –
FLR icon
280
Fluor
FLR
$7.01B
$2.9M 0.02%
37,359
-7,153
-16% -$558K
TARO
281
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.9M 0.02%
+26,100
New +$2.84M
CEF icon
282
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$2.89M 0.02%
209,705
-4,200
-2% -$59.7K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.88M 0.02%
38,337
-15,786
-29% -$1.17M
BIDU icon
284
Baidu
BIDU
$38.3B
$2.87M 0.02%
18,819
-4,044
-18% -$676K
DHR icon
285
Danaher
DHR
$139B
$2.84M 0.02%
56,268
+6,964
+14% +$354K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.82M 0.02%
72,250
-61,500
-46% -$2.35M
APOL
287
DELISTED
Apollo Education Group Inc Class A
APOL
$2.78M 0.02%
81,300
+4,100
+5% +$133K
HP icon
288
Helmerich & Payne
HP
$3.41B
$2.73M 0.02%
25,400
+1,300
+5% +$121K
EBIX
289
DELISTED
Ebix Inc
EBIX
$2.73M 0.02%
+160,000
New +$2.47M
KGC icon
290
Kinross Gold
KGC
$27.8B
$2.7M 0.02%
651,482
-30,785
-5% -$148K
NOC icon
291
Northrop Grumman
NOC
$77.9B
$2.66M 0.02%
21,547
+1,000
+5% +$118K
FTI icon
292
TechnipFMC
FTI
$27.1B
$2.62M 0.02%
67,407
+17,066
+34% +$646K
CRM icon
293
Salesforce
CRM
$152B
$2.58M 0.02%
45,242
+6,167
+16% +$369K
RRC icon
294
Range Resources
RRC
$9.43B
$2.53M 0.02%
30,500
– –
RAI
295
DELISTED
Reynolds American Inc
RAI
$2.52M 0.02%
94,400
+4,000
+4% +$101K
EXPE icon
296
Expedia Group
EXPE
$35.8B
$2.5M 0.02%
34,436
-14,725
-30% -$1.07M
DLB icon
297
Dolby
DLB
$5.59B
$2.5M 0.02%
56,100
+2,800
+5% +$118K
APH icon
298
Amphenol
APH
$201B
$2.5M 0.02%
217,768
+34,720
+19% +$387K
DAL icon
299
Delta Air Lines
DAL
$60.2B
$2.46M 0.02%
71,000
+3,500
+5% +$113K
BHI
300
DELISTED
Baker Hughes
BHI
$2.43M 0.02%
+37,400
New +$2.21M
10 11
12
13 14

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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.