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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
SWBI icon
301
Smith & Wesson
SWBI
$669M
$2.65M 0.01%
237,563
+23,548
+11% +$278K
GCO icon
302
Genesco
GCO
$429M
$2.65M 0.01%
32,200
+3,200
+11% +$245K
PDLI
303
DELISTED
PDL BioPharma, Inc.
PDLI
$2.62M 0.01%
270,700
+27,800
+11% +$248K
JOY
304
DELISTED
Joy Global Inc
JOY
$2.6M 0.01%
42,250
+6,350
+18% +$382K
HRB icon
305
H&R Block
HRB
$5.61B
$2.58M 0.01%
77,100
+7,700
+11% +$229K
LNC icon
306
Lincoln National
LNC
$8.8B
$2.54M 0.01%
49,405
+5,205
+12% +$257K
EBIX
307
DELISTED
Ebix Inc
EBIX
$2.54M 0.01%
177,600
+17,600
+11% +$274K
MGLN
308
DELISTED
Magellan Health Services, Inc.
MGLN
$2.54M 0.01%
+40,800
New +$2.4M
GXP
309
DELISTED
Great Plains Energy Incorporated
GXP
$2.54M 0.01%
94,500
+9,400
+11% +$246K
DLX icon
310
Deluxe
DLX
$1.19B
$2.52M 0.01%
43,100
+4,200
+11% +$230K
ESND
311
DELISTED
Essendant Inc.
ESND
$2.51M 0.01%
+60,600
New +$2.37M
AGNC icon
312
AGNC Investment
AGNC
$12.7B
$2.5M 0.01%
106,800
+10,600
+11% +$244K
TGI
313
DELISTED
Triumph Group
TGI
$2.49M 0.01%
+35,700
New +$2.41M
CNO icon
314
CNO Financial Group
CNO
$4.99B
$2.48M 0.01%
139,300
+13,800
+11% +$235K
MPC icon
315
Marathon Petroleum
MPC
$91.7B
$2.47M 0.01%
63,380
+17,180
+37% +$760K
PM icon
316
Philip Morris
PM
$299B
$2.47M 0.01%
29,342
-24,273
-45% -$2.09M
WMT icon
317
Walmart Inc
WMT
$884B
$2.45M 0.01%
97,803
+16,176
+20% +$416K
AIR icon
318
AAR Corp
AIR
$5.56B
$2.44M 0.01%
+88,700
New +$2.3M
EXFO
319
DELISTED
EXFO INC.
EXFO
$2.44M 0.01%
+509,300
New +$2.34M
MW
320
DELISTED
THE MENS WAREHOUSE INC
MW
$2.43M 0.01%
43,600
+4,300
+11% +$218K
USNA icon
321
Usana Health Sciences
USNA
$409M
$2.42M 0.01%
+62,000
New +$2.3M
PLKI
322
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.41M 0.01%
55,200
+5,500
+11% +$224K
AIT icon
323
Applied Industrial Technologies
AIT
$12.6B
$2.39M 0.01%
47,200
+4,700
+11% +$227K
ATW
324
DELISTED
Atwood Oceanics
ATW
$2.38M 0.01%
45,325
+4,725
+12% +$233K
GAP
325
The Gap Inc
GAP
$7.34B
$2.37M 0.01%
57,100
+5,700
+11% +$231K
11 12
13
14 15

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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.