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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
HTGC icon
326
Hercules Capital
HTGC
$2.98B
$2.37M 0.01%
146,700
+14,600
+11% +$214K
TMO icon
327
Thermo Fisher Scientific
TMO
$214B
$2.37M 0.01%
+20,050
New +$2.36M
UVV icon
328
Universal Corp
UVV
$1.33B
$2.36M 0.01%
42,600
+4,200
+11% +$229K
FNFG
329
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.36M 0.01%
269,800
+26,800
+11% +$237K
GRP.U
330
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.36M 0.01%
63,354
+4,083
+7% +$151K
MOS icon
331
The Mosaic Company
MOS
$7.24B
$2.35M 0.01%
47,550
+4,700
+11% +$232K
JE
332
DELISTED
Just Energy Group Inc
JE
$2.31M 0.01%
+12,140
New +$2.74M
THO icon
333
Thor Industries
THO
$3.95B
$2.28M 0.01%
40,100
+4,000
+11% +$240K
MGAM
334
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.28M 0.01%
76,900
+7,600
+11% +$217K
SWN
335
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.01%
50,000
– –
TECD
336
DELISTED
Tech Data Corp
TECD
$2.25M 0.01%
+36,000
New +$2.23M
EW icon
337
Edwards Lifesciences
EW
$50B
$2.23M 0.01%
+156,000
New +$2.11M
AMSG
338
DELISTED
Amsurg Corp
AMSG
$2.22M 0.01%
48,700
+4,900
+11% +$225K
ARCC icon
339
Ares Capital
ARCC
$13.5B
$2.18M 0.01%
122,300
+12,100
+11% +$208K
WNR
340
DELISTED
Western Refining Inc
WNR
$2.18M 0.01%
58,100
+5,700
+11% +$230K
CAKE icon
341
Cheesecake Factory
CAKE
$5.03B
$2.15M 0.01%
46,300
+4,600
+11% +$212K
AGCO icon
342
AGCO
AGCO
$7.76B
$2.14M 0.01%
38,136
+3,936
+12% +$217K
CSH
343
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.14M 0.01%
+106,233
New +$2.13M
CACI icon
344
CACI
CACI
$10.5B
$2.14M 0.01%
30,500
+3,000
+11% +$213K
PSEC icon
345
Prospect Capital
PSEC
$1.08B
$2.14M 0.01%
201,100
+20,000
+11% +$208K
RRC icon
346
Range Resources
RRC
$9.24B
$2.13M 0.01%
24,500
-6,000
-20% -$537K
PBF icon
347
PBF Energy
PBF
$8.65B
$2.1M 0.01%
79,000
+7,900
+11% +$234K
TXRH icon
348
Texas Roadhouse
TXRH
$13.7B
$2.1M 0.01%
80,800
+8,100
+11% +$205K
SWY
349
DELISTED
SAFEWAY INC
SWY
$2.1M 0.01%
61,000
-7,137
-10% -$244K
CHS
350
DELISTED
Chicos FAS, Inc.
CHS
$2.07M 0.01%
121,900
+12,100
+11% +$194K
12 13
14
15 16

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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.