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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
PHH
301
DELISTED
PHH Corporation
PHH
$2.67M 0.02%
111,400
+5,700
+5% +$133K
PSEC icon
302
Prospect Capital
PSEC
$1.07B
$2.67M 0.02%
322,900
+110,800
+52% +$1.02M
DFS
303
DELISTED
Discover Financial Services
DFS
$2.67M 0.02%
40,700
-5,500
-12% -$353K
DORM icon
304
Dorman Products
DORM
$3.98B
$2.67M 0.02%
55,200
+12,700
+30% +$589K
WELL icon
305
Welltower
WELL
$169B
$2.67M 0.02%
35,220
+285
+0.8% +$20.3K
LNC icon
306
Lincoln National
LNC
$8.73B
$2.66M 0.02%
46,200
-5,600
-11% -$305K
HIBB
307
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.66M 0.02%
55,000
-41,000
-43% -$1.9M
RTN
308
DELISTED
Raytheon Company
RTN
$2.66M 0.02%
24,560
+190
+0.8% +$19.6K
TECD
309
DELISTED
Tech Data Corp
TECD
$2.65M 0.02%
41,900
+3,900
+10% +$234K
BHI
310
DELISTED
Baker Hughes
BHI
$2.65M 0.02%
47,200
+3,400
+8% +$192K
KMPR icon
311
Kemper
KMPR
$1.67B
$2.64M 0.02%
73,200
+3,800
+5% +$134K
DEO icon
312
Diageo
DEO
$49B
$2.64M 0.02%
23,149
-2,976
-11% -$346K
USNA icon
313
Usana Health Sciences
USNA
$408M
$2.64M 0.02%
51,400
-14,000
-21% -$687K
HTGC icon
314
Hercules Capital
HTGC
$3.07B
$2.63M 0.02%
176,600
+21,900
+14% +$331K
COF icon
315
Capital One
COF
$128B
$2.63M 0.02%
31,800
+1,400
+5% +$114K
RGS icon
316
Regis Corp
RGS
$68.4M
$2.63M 0.02%
7,830
-1,205
-13% -$395K
RIG icon
317
Transocean
RIG
$5.89B
$2.63M 0.02%
143,200
+7,846
+6% +$196K
FOR icon
318
Forestar Group
FOR
$1.44B
$2.62M 0.02%
170,300
+32,100
+23% +$525K
CCJ icon
319
Cameco
CCJ
$37.6B
$2.62M 0.02%
159,669
-200
-0.1% -$3.43K
CNA icon
320
CNA Financial
CNA
$14.2B
$2.6M 0.02%
67,300
+4,400
+7% +$169K
TGI
321
DELISTED
Triumph Group
TGI
$2.6M 0.02%
38,700
+1,000
+3% +$65.7K
ARI
322
Apollo Commercial Real Estate
ARI
$867M
$2.6M 0.02%
158,800
+5,200
+3% +$85.3K
OVTI
323
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.58M 0.02%
99,440
+12,600
+15% +$334K
CIT
324
DELISTED
CIT Group Inc.
CIT
$2.58M 0.02%
54,000
-2,100
-4% -$99.7K
MGLN
325
DELISTED
Magellan Health Services, Inc.
MGLN
$2.58M 0.02%
43,000
– –
11 12
13
14 15

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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.