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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
AGNC icon
326
AGNC Investment
AGNC
$12.4B
$2.58M 0.02%
118,200
+5,600
+5% +$126K
ARCC icon
327
Ares Capital
ARCC
$13.7B
$2.58M 0.02%
165,000
+36,000
+28% +$574K
THG icon
328
Hanover Insurance
THG
$8.12B
$2.58M 0.02%
36,100
-4,500
-11% -$304K
NLY icon
329
Annaly Capital Management
NLY
$17.3B
$2.52M 0.02%
58,175
-2,450
-4% -$111K
NUS icon
330
Nu Skin
NUS
$257M
$2.5M 0.02%
57,300
-2,500
-4% -$110K
PNNT
331
Pennant Park Investment Corp
PNNT
$221M
$2.48M 0.02%
260,200
+38,300
+17% +$401K
MET icon
332
MetLife
MET
$61.9B
$2.44M 0.02%
50,684
-567
-1% -$26.9K
DOC icon
333
Healthpeak Properties
DOC
$15.1B
$2.44M 0.02%
60,899
+527
+0.9% +$20.9K
JOY
334
DELISTED
Joy Global Inc
JOY
$2.44M 0.02%
52,400
+10,300
+24% +$527K
MCK icon
335
McKesson
MCK
$99.6B
$2.43M 0.02%
11,708
-135
-1% -$27.4K
RBC icon
336
RBC Bearings
RBC
$17.9B
$2.42M 0.02%
37,500
-1,000
-3% -$60.7K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$78.2B
$2.35M 0.02%
38,602
+41
+0.1% +$2.56K
BECN
338
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.35M 0.02%
+84,500
New +$2.29M
GIS icon
339
General Mills
GIS
$19.1B
$2.29M 0.02%
42,935
-2,420
-5% -$125K
WU icon
340
Western Union
WU
$2B
$2.26M 0.02%
15,240
– –
BB icon
341
BlackBerry
BB
$5.01B
$2.14M 0.02%
194,762
-1,840
-0.9% -$18.8K
GPC icon
342
Genuine Parts
GPC
$17.6B
$2.13M 0.02%
20,017
+5
+0% +$490
META icon
343
Meta Platforms (Facebook)
META
$1.51T
$2.07M 0.02%
26,545
+8,940
+51% +$683K
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.07M 0.02%
29,695
-345
-1% -$24.9K
CATM
345
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.04M 0.01%
+53,000
New +$1.97M
SO icon
346
Southern Company
SO
$108B
$2.03M 0.01%
41,320
-600
-1% -$28.3K
CCC
347
DELISTED
Calgon Carbon Corp
CCC
$2.03M 0.01%
97,539
– –
KGC icon
348
Kinross Gold
KGC
$27.4B
$2.02M 0.01%
714,452
+56,870
+9% +$160K
GEN icon
349
Gen Digital
GEN
$16.7B
$2M 0.01%
77,875
+505
+0.7% +$12.6K
AIT icon
350
Applied Industrial Technologies
AIT
$12.9B
$1.98M 0.01%
+43,500
New +$2.03M
12 13
14
15 16

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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.