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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
CVSA
301
Covista Inc
CVSA
$4.37B
$2.42M 0.02%
57,020
+2,800
+5% +$108K
SWBI icon
302
Smith & Wesson
SWBI
$666M
$2.4M 0.02%
214,015
+10,799
+5% +$111K
OA
303
DELISTED
Orbital ATK, Inc.
OA
$2.37M 0.02%
16,700
+800
+5% +$107K
ENDP
304
DELISTED
Endo International plc
ENDP
$2.37M 0.02%
+34,561
New +$2.45M
WDC icon
305
Western Digital
WDC
$188B
$2.37M 0.02%
34,133
+1,719
+5% +$112K
AMAT icon
306
Applied Materials
AMAT
$431B
$2.36M 0.02%
+115,600
New +$2.12M
SRCL
307
DELISTED
Stericycle Inc
SRCL
$2.33M 0.02%
20,471
-13,530
-40% -$1.56M
DVA icon
308
DaVita
DVA
$14.5B
$2.32M 0.02%
33,667
+5,381
+19% +$357K
SWN
309
DELISTED
Southwestern Energy Company
SWN
$2.3M 0.02%
50,000
– –
GXP
310
DELISTED
Great Plains Energy Incorporated
GXP
$2.3M 0.02%
+85,100
New +$2.16M
DFS
311
DELISTED
Discover Financial Services
DFS
$2.3M 0.02%
+39,500
New +$2.21M
VLO icon
312
Valero Energy
VLO
$88.5B
$2.3M 0.02%
43,300
+2,100
+5% +$108K
FNFG
313
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.3M 0.02%
+243,000
New +$2.25M
QCOR
314
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.29M 0.02%
35,300
+1,800
+5% +$115K
HES
315
DELISTED
Hess
HES
$2.29M 0.02%
+27,600
New +$2.19M
EL icon
316
Estee Lauder
EL
$30.3B
$2.28M 0.02%
34,053
+2,582
+8% +$179K
CNO icon
317
CNO Financial Group
CNO
$5.12B
$2.27M 0.02%
+125,500
New +$2.26M
NLY icon
318
Annaly Capital Management
NLY
$17.1B
$2.27M 0.02%
51,775
+2,600
+5% +$112K
ITT icon
319
ITT
ITT
$17.8B
$2.25M 0.02%
+52,500
New +$2.23M
LNC icon
320
Lincoln National
LNC
$8.83B
$2.24M 0.02%
+44,200
New +$2.22M
ANF icon
321
Abercrombie & Fitch
ANF
$4.84B
$2.22M 0.02%
57,700
+2,900
+5% +$106K
THO icon
322
Thor Industries
THO
$4.03B
$2.2M 0.02%
36,100
+1,800
+5% +$100K
ETR icon
323
Entergy
ETR
$50.2B
$2.2M 0.02%
+65,800
New +$2.08M
CVD
324
DELISTED
COVANCE INC.
CVD
$2.18M 0.02%
21,005
+3,358
+19% +$333K
KRO icon
325
KRONOS Worldwide
KRO
$697M
$2.17M 0.02%
130,300
+6,500
+5% +$105K
11 12
13
14 15

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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.