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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
+2.15%
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
WNR
351
DELISTED
Western Refining Inc
WNR
$2.02M 0.02%
52,400
+2,700
+5% +$106K
IDCC icon
352
InterDigital
IDCC
$8.53B
$2.02M 0.02%
61,000
+3,100
+5% +$92.3K
PLKI
353
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.02M 0.02%
49,700
+2,500
+5% +$101K
PDLI
354
DELISTED
PDL BioPharma, Inc.
PDLI
$2.02M 0.02%
242,900
+12,100
+5% +$104K
SWY
355
DELISTED
SAFEWAY INC
SWY
$2.02M 0.02%
68,137
-2,234
-3% -$69.3K
MGAM
356
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.01M 0.02%
69,300
+3,500
+5% +$110K
MPC icon
357
Marathon Petroleum
MPC
$88.1B
$2.01M 0.02%
46,200
+2,200
+5% +$96.4K
CAKE icon
358
Cheesecake Factory
CAKE
$5.27B
$1.99M 0.02%
41,700
+2,100
+5% +$97.9K
BG icon
359
Bunge Global
BG
$20.7B
$1.98M 0.02%
24,900
+1,300
+6% +$102K
PSEC icon
360
Prospect Capital
PSEC
$1.1B
$1.96M 0.01%
181,100
+9,000
+5% +$99.5K
ARCC icon
361
Ares Capital
ARCC
$13.8B
$1.94M 0.01%
110,200
+5,500
+5% +$98.1K
MW
362
DELISTED
THE MENS WAREHOUSE INC
MW
$1.93M 0.01%
39,300
+2,000
+5% +$99.4K
OIS icon
363
Oil States International
OIS
$507M
$1.92M 0.01%
34,125
+1,750
+5% +$97K
RS icon
364
Reliance Steel & Aluminium
RS
$21.4B
$1.92M 0.01%
27,100
+1,400
+5% +$99.9K
CA
365
DELISTED
CA, Inc.
CA
$1.91M 0.01%
61,700
+3,100
+5% +$101K
IWM icon
366
iShares Russell 2000 ETF
IWM
$82.8B
$1.91M 0.01%
16,406
-44,797
-73% -$5.17M
TFM
367
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.9M 0.01%
+56,500
New +$1.99M
TXRH icon
368
Texas Roadhouse
TXRH
$13.7B
$1.9M 0.01%
72,700
+3,600
+5% +$92.9K
AGCO icon
369
AGCO
AGCO
$7.33B
$1.89M 0.01%
34,200
+1,700
+5% +$91K
VG
370
DELISTED
Vonage Holdings Corporation
VG
$1.87M 0.01%
437,619
+7,619
+2% +$32.5K
HTGC icon
371
Hercules Capital
HTGC
$3.11B
$1.86M 0.01%
+132,100
New +$2.07M
PBF icon
372
PBF Energy
PBF
$7.42B
$1.83M 0.01%
71,100
+3,500
+5% +$93K
DOC icon
373
Healthpeak Properties
DOC
$15B
$1.83M 0.01%
51,868
+9,230
+22% +$319K
GPC icon
374
Genuine Parts
GPC
$18.1B
$1.82M 0.01%
20,942
-210
-1% -$17.7K
MET icon
375
MetLife
MET
$62B
$1.82M 0.01%
38,651
-224,756
-85% -$10.3M
13 14
15
16 17

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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.