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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
INN
276
Summit Hotel Properties
INN
$746M
$2.77M 0.02%
223,100
-17,500
-7% -$203K
GAP
277
The Gap Inc
GAP
$7.23B
$2.77M 0.02%
65,800
+5,600
+9% +$220K
MTRX icon
278
Matrix Service
MTRX
$326M
$2.77M 0.02%
124,000
+28,100
+29% +$632K
WDC icon
279
Western Digital
WDC
$188B
$2.77M 0.02%
33,075
-6,880
-17% -$519K
GES
280
DELISTED
Guess Inc
GES
$2.75M 0.02%
+130,700
New +$2.79M
VLO icon
281
Valero Energy
VLO
$90.1B
$2.75M 0.02%
55,500
+4,800
+9% +$232K
MPC icon
282
Marathon Petroleum
MPC
$92.4B
$2.74M 0.02%
60,800
+6,600
+12% +$291K
PM icon
283
Philip Morris
PM
$297B
$2.74M 0.02%
33,600
-28,442
-46% -$2.44M
UNM icon
284
Unum
UNM
$13.6B
$2.73M 0.02%
78,400
+5,900
+8% +$199K
ETR icon
285
Entergy
ETR
$50.2B
$2.73M 0.02%
62,400
-14,600
-19% -$606K
ESND
286
DELISTED
Essendant Inc.
ESND
$2.73M 0.02%
64,700
+800
+1% +$32.6K
HES
287
DELISTED
Hess
HES
$2.72M 0.02%
36,870
+4,200
+13% +$333K
AGCO icon
288
AGCO
AGCO
$7.15B
$2.72M 0.02%
60,200
+20,200
+51% +$895K
FNFG
289
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.72M 0.02%
322,800
+38,200
+13% +$307K
MS icon
290
Morgan Stanley
MS
$331B
$2.7M 0.02%
69,700
-10,300
-13% -$366K
SLM icon
291
SLM Corp
SLM
$4.89B
$2.7M 0.02%
265,200
-34,000
-11% -$325K
SYA
292
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.7M 0.02%
117,100
+6,700
+6% +$152K
GOOG icon
293
Alphabet (Google) Class C
GOOG
$4.36T
$2.7M 0.02%
102,360
-33,432
-25% -$897K
MLI icon
294
Mueller Industries
MLI
$14.7B
$2.69M 0.02%
315,200
-12,800
-4% -$101K
CNO icon
295
CNO Financial Group
CNO
$5.14B
$2.69M 0.02%
156,100
+9,100
+6% +$157K
ITT icon
296
ITT
ITT
$17.5B
$2.68M 0.02%
66,300
+4,900
+8% +$205K
MOS icon
297
The Mosaic Company
MOS
$7.03B
$2.68M 0.02%
58,750
+8,600
+17% +$381K
OC icon
298
Owens Corning
OC
$11.2B
$2.68M 0.02%
+74,900
New +$2.49M
DD
299
DELISTED
Du Pont De Nemours E I
DD
$2.68M 0.02%
38,161
-40,477
-51% -$2.71M
NWSA icon
300
News Corp Class A
NWSA
$14.9B
$2.67M 0.02%
170,200
+30,400
+22% +$467K
10 11
12
13 14

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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.