We are live on ! Find out more
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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$78.4B
$2.47M 0.02%
38,561
-11,137
-22% -$743K
FL
302
DELISTED
Foot Locker
FL
$2.46M 0.02%
+44,200
New +$2.32M
MET icon
303
MetLife
MET
$61.9B
$2.45M 0.02%
51,251
+38,561
+304% +$1.87M
TGI
304
DELISTED
Triumph Group
TGI
$2.45M 0.02%
37,700
+2,000
+6% +$134K
FOR icon
305
Forestar Group
FOR
$1.47B
$2.45M 0.02%
+138,200
New +$2.65M
PNNT
306
Pennant Park Investment Corp
PNNT
$221M
$2.42M 0.02%
+221,900
New +$2.55M
ARI
307
Apollo Commercial Real Estate
ARI
$888M
$2.41M 0.02%
+153,600
New +$2.54M
GXP
308
DELISTED
Great Plains Energy Incorporated
GXP
$2.41M 0.02%
99,700
+5,200
+6% +$132K
USNA icon
309
Usana Health Sciences
USNA
$421M
$2.41M 0.02%
65,400
+3,400
+5% +$123K
CTCM
310
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.4M 0.02%
361,700
-16,700
-4% -$162K
ESND
311
DELISTED
Essendant Inc.
ESND
$2.4M 0.02%
63,900
+3,300
+5% +$133K
AGNC icon
312
AGNC Investment
AGNC
$12.4B
$2.39M 0.02%
112,600
+5,800
+5% +$134K
WMT icon
313
Walmart Inc
WMT
$879B
$2.39M 0.02%
93,891
-3,912
-4% -$98.8K
CNA icon
314
CNA Financial
CNA
$14.5B
$2.39M 0.02%
+62,900
New +$2.43M
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.38M 0.02%
+30,040
New +$2.53M
FNFG
316
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.37M 0.02%
284,600
+14,800
+5% +$128K
KMPR icon
317
Kemper
KMPR
$1.72B
$2.37M 0.02%
+69,400
New +$2.48M
PHH
318
DELISTED
PHH Corporation
PHH
$2.36M 0.02%
+105,700
New +$2.5M
MGLN
319
DELISTED
Magellan Health Services, Inc.
MGLN
$2.35M 0.02%
43,000
+2,200
+5% +$126K
VLO icon
320
Valero Energy
VLO
$88.6B
$2.35M 0.02%
50,700
-216,200
-81% -$10.9M
MLI icon
321
Mueller Industries
MLI
$14.7B
$2.34M 0.02%
+328,000
New +$2.38M
ACAT
322
DELISTED
Arctic Cat Inc
ACAT
$2.34M 0.02%
+67,200
New +$2.48M
OXY icon
323
Occidental Petroleum
OXY
$55.2B
$2.33M 0.02%
25,342
-488,843
-95% -$46.9M
TAHO
324
DELISTED
Tahoe Resources Inc
TAHO
$2.32M 0.02%
114,134
+10,000
+10% +$251K
MTRX icon
325
Matrix Service
MTRX
$335M
$2.31M 0.02%
+95,900
New +$2.66M
11 12
13
14 15

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.