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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
NOC icon
276
Northrop Grumman
NOC
$76B
$3.39M 0.02%
28,329
+6,782
+31% +$820K
WCC
277
WESCO International
WCC
$16.7B
$3.34M 0.02%
38,652
-10,435
-21% -$911K
COST icon
278
Costco
COST
$423B
$3.28M 0.02%
28,454
-15,578
-35% -$1.79M
HP icon
279
Helmerich & Payne
HP
$3.37B
$3.27M 0.02%
28,200
+2,800
+11% +$307K
IDCC icon
280
InterDigital
IDCC
$7.84B
$3.24M 0.02%
67,700
+6,700
+11% +$259K
MCD icon
281
McDonald's
MCD
$191B
$3.18M 0.02%
31,611
-101,165
-76% -$10.2M
RAI
282
DELISTED
Reynolds American Inc
RAI
$3.11M 0.02%
103,000
+8,600
+9% +$247K
HES
283
DELISTED
Hess
HES
$3.1M 0.02%
31,400
+3,800
+14% +$343K
BHI
284
DELISTED
Baker Hughes
BHI
$3.1M 0.02%
41,600
+4,200
+11% +$292K
ETR icon
285
Entergy
ETR
$50.4B
$3M 0.02%
73,000
+7,200
+11% +$269K
LEA icon
286
Lear
LEA
$7.33B
$2.99M 0.02%
33,466
+8,766
+35% +$754K
LO
287
DELISTED
LORILLARD INC COM STK
LO
$2.98M 0.02%
48,815
+8,915
+22% +$518K
T icon
288
AT&T
T
$159B
$2.93M 0.02%
109,873
-93,079
-46% -$2.49M
DDS icon
289
Dillards
DDS
$9.41B
$2.9M 0.01%
+24,900
New +$2.6M
NLY icon
290
Annaly Capital Management
NLY
$17.3B
$2.9M 0.01%
63,475
+11,700
+23% +$539K
TRV icon
291
Travelers Companies
TRV
$78.4B
$2.85M 0.01%
30,248
-26,282
-46% -$2.4M
ITT icon
292
ITT
ITT
$17.3B
$2.8M 0.01%
58,200
+5,700
+11% +$254K
CTB
293
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.8M 0.01%
+93,200
New +$2.54M
ANF icon
294
Abercrombie & Fitch
ANF
$4.45B
$2.77M 0.01%
64,100
+6,400
+11% +$247K
AAN.A
295
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.76M 0.01%
77,500
+7,700
+11% +$274K
TAHO
296
DELISTED
Tahoe Resources Inc
TAHO
$2.73M 0.01%
104,134
+3,500
+3% +$78.2K
RHI icon
297
Robert Half
RHI
$3.81B
$2.73M 0.01%
57,100
+5,700
+11% +$255K
DFS
298
DELISTED
Discover Financial Services
DFS
$2.72M 0.01%
43,939
+4,439
+11% +$259K
WDC icon
299
Western Digital
WDC
$184B
$2.68M 0.01%
38,477
+4,344
+13% +$291K
BIIB icon
300
Biogen
BIIB
$30.7B
$2.66M 0.01%
8,430
-1,310
-13% -$394K
10 11
12
13 14

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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.