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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
-2.8%
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
ZUMZ icon
326
Zumiez
ZUMZ
$343M
$2.31M 0.02%
+82,300
New +$2.42M
MCK icon
327
McKesson
MCK
$99.6B
$2.31M 0.02%
11,843
+3,794
+47% +$730K
OVTI
328
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.3M 0.02%
+86,840
New +$2.17M
JOY
329
DELISTED
Joy Global Inc
JOY
$2.3M 0.02%
42,100
-150
-0.4% -$9.11K
MPC icon
330
Marathon Petroleum
MPC
$91.1B
$2.29M 0.02%
54,200
-9,180
-14% -$390K
SALE
331
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.29M 0.02%
+142,000
New +$2.87M
GIS icon
332
General Mills
GIS
$19.2B
$2.29M 0.02%
45,355
+37,425
+472% +$1.96M
NWSA icon
333
News Corp Class A
NWSA
$15B
$2.29M 0.02%
+139,800
New +$2.46M
AIR icon
334
AAR Corp
AIR
$5.59B
$2.26M 0.02%
93,500
+4,800
+5% +$130K
HTGC icon
335
Hercules Capital
HTGC
$3.14B
$2.24M 0.02%
154,700
+8,000
+5% +$127K
TECD
336
DELISTED
Tech Data Corp
TECD
$2.24M 0.02%
38,000
+2,000
+6% +$129K
MOS icon
337
The Mosaic Company
MOS
$6.93B
$2.23M 0.02%
50,150
+2,600
+5% +$122K
GRP.U
338
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.19M 0.02%
63,354
– –
DOC icon
339
Healthpeak Properties
DOC
$14.9B
$2.18M 0.02%
+60,372
New +$2.29M
RBC icon
340
RBC Bearings
RBC
$17.9B
$2.18M 0.02%
38,500
+34,000
+756% +$2.05M
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.18M 0.02%
18,083
-182,667
-91% -$22.5M
WELL icon
342
Welltower
WELL
$168B
$2.18M 0.02%
+34,935
New +$2.25M
KGC icon
343
Kinross Gold
KGC
$27.5B
$2.17M 0.02%
657,582
-1,161,961
-64% -$4.56M
ECHO
344
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.16M 0.02%
+91,800
New +$2.13M
WCG
345
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.16M 0.02%
35,761
-11,802
-25% -$783K
PSEC icon
346
Prospect Capital
PSEC
$1.09B
$2.1M 0.02%
212,100
+11,000
+5% +$116K
BKE icon
347
Buckle
BKE
$2.34B
$2.1M 0.02%
46,200
+2,400
+5% +$111K
ARCC icon
348
Ares Capital
ARCC
$13.7B
$2.08M 0.02%
129,000
+6,700
+5% +$113K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.06M 0.02%
49,569
+24,258
+96% +$1.07M
ATW
350
DELISTED
Atwood Oceanics
ATW
$2.06M 0.02%
47,100
+1,775
+4% +$85.1K
12 13
14
15 16

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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.