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
+2.15%
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
GCO icon
326
Genesco
GCO
$441M
$2.16M 0.02%
29,000
+1,400
+5% +$102K
LO
327
DELISTED
LORILLARD INC COM STK
LO
$2.16M 0.02%
39,900
-4,500
-10% -$226K
RHI icon
328
Robert Half
RHI
$4.13B
$2.16M 0.02%
51,400
+2,500
+5% +$103K
GRP.U
329
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.15M 0.02%
59,271
+5,955
+11% +$206K
UVV icon
330
Universal Corp
UVV
$1.31B
$2.15M 0.02%
38,400
+2,000
+5% +$109K
MOS icon
331
The Mosaic Company
MOS
$7.2B
$2.14M 0.02%
42,850
+1,850
+5% +$88.1K
LPNT
332
DELISTED
LifePoint Health, Inc.
LPNT
$2.14M 0.02%
39,200
+2,000
+5% +$107K
TAHO
333
DELISTED
Tahoe Resources Inc
TAHO
$2.13M 0.02%
100,634
+25,300
+34% +$508K
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.12M 0.02%
27,185
-325
-1% -$24.7K
ERF
335
DELISTED
Enerplus Corporation
ERF
$2.11M 0.02%
106,253
-2,216
-2% -$41.4K
AAN.A
336
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.11M 0.02%
69,800
+3,500
+5% +$106K
HRB icon
337
H&R Block
HRB
$5.8B
$2.1M 0.02%
69,400
+3,500
+5% +$105K
RTN
338
DELISTED
Raytheon Company
RTN
$2.09M 0.02%
+21,200
New +$2.01M
JOY
339
DELISTED
Joy Global Inc
JOY
$2.08M 0.02%
35,900
+1,800
+5% +$99.9K
WMT icon
340
Walmart Inc
WMT
$884B
$2.08M 0.02%
81,627
+3,912
+5% +$98.2K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.08M 0.02%
50,666
-68,310
-57% -$2.68M
LEA icon
342
Lear
LEA
$6.22B
$2.07M 0.02%
24,700
+1,300
+6% +$104K
AGNC icon
343
AGNC Investment
AGNC
$12.7B
$2.07M 0.02%
+96,200
New +$2.07M
AMSG
344
DELISTED
Amsurg Corp
AMSG
$2.06M 0.02%
43,800
+2,200
+5% +$96.9K
GAP
345
The Gap Inc
GAP
$7.43B
$2.06M 0.02%
51,400
+2,500
+5% +$101K
AIT icon
346
Applied Industrial Technologies
AIT
$13.2B
$2.05M 0.02%
42,500
+2,100
+5% +$103K
ATW
347
DELISTED
Atwood Oceanics
ATW
$2.05M 0.02%
40,600
-154,688
-79% -$7.49M
DLX icon
348
Deluxe
DLX
$1.23B
$2.04M 0.02%
38,900
+2,000
+5% +$101K
CACI icon
349
CACI
CACI
$11.5B
$2.03M 0.02%
27,500
+1,400
+5% +$106K
OEF icon
350
iShares S&P 100 ETF
OEF
$20.5B
$2.03M 0.02%
24,493
-11,121
-31% -$905K
12 13
14
15 16

Similar funds

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.