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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
TMO icon
276
Thermo Fisher Scientific
TMO
$214B
$2.85M 0.02%
23,400
+3,350
+17% +$407K
CCJ icon
277
Cameco
CCJ
$38.7B
$2.82M 0.02%
159,869
-1,185,506
-88% -$23.2M
CTB
278
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.82M 0.02%
98,300
+5,100
+5% +$152K
LNC icon
279
Lincoln National
LNC
$8.76B
$2.77M 0.02%
51,800
+2,395
+5% +$127K
MS icon
280
Morgan Stanley
MS
$331B
$2.77M 0.02%
80,000
+46,738
+141% +$1.56M
URS
281
DELISTED
URS CORP
URS
$2.77M 0.02%
+48,000
New +$2.79M
ITT icon
282
ITT
ITT
$17.8B
$2.76M 0.02%
61,400
+3,200
+5% +$152K
VR
283
DELISTED
Validus Hold Ltd
VR
$2.75M 0.02%
70,300
+63,800
+982% +$2.45M
NUS icon
284
Nu Skin
NUS
$257M
$2.69M 0.02%
+59,800
New +$3.18M
WCC
285
WESCO International
WCC
$17.5B
$2.69M 0.02%
34,326
-4,326
-11% -$358K
RJET
286
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.67M 0.02%
+240,800
New +$2.53M
ROST icon
287
Ross Stores
ROST
$81.4B
$2.63M 0.02%
69,720
+46,320
+198% +$1.61M
INN
288
Summit Hotel Properties
INN
$748M
$2.59M 0.02%
+240,600
New +$2.58M
NLY icon
289
Annaly Capital Management
NLY
$17.3B
$2.59M 0.02%
60,625
-2,850
-4% -$130K
CIT
290
DELISTED
CIT Group Inc.
CIT
$2.58M 0.02%
56,100
+46,170
+465% +$2.19M
SYA
291
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.58M 0.02%
+110,400
New +$2.57M
SLM icon
292
SLM Corp
SLM
$5.04B
$2.56M 0.02%
+299,200
New +$2.62M
AIRM
293
DELISTED
Air Methods Corp
AIRM
$2.56M 0.02%
46,104
+37,604
+442% +$2.07M
GAP
294
The Gap Inc
GAP
$7.28B
$2.51M 0.02%
60,200
+3,100
+5% +$131K
RRGB icon
295
Red Robin
RRGB
$146M
$2.5M 0.02%
+44,000
New +$2.66M
THG icon
296
Hanover Insurance
THG
$8.12B
$2.49M 0.02%
+40,600
New +$2.52M
CNO icon
297
CNO Financial Group
CNO
$5.24B
$2.49M 0.02%
147,000
+7,700
+6% +$133K
UNM icon
298
Unum
UNM
$14.2B
$2.49M 0.02%
+72,500
New +$2.55M
COF icon
299
Capital One
COF
$132B
$2.48M 0.02%
+30,400
New +$2.49M
RTN
300
DELISTED
Raytheon Company
RTN
$2.48M 0.02%
+24,370
New +$2.34M
10 11
12
13 14

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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.