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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
LDOS icon
351
Leidos
LDOS
$14.5B
$2.06M 0.01%
53,800
+5,300
+11% +$201K
AXAS
352
DELISTED
Abraxas Petroleum Corp
AXAS
$2.05M 0.01%
+16,386
New +$1.67M
BAA
353
DELISTED
Banro Corporation Common Stock
BAA
$2.04M 0.01%
+424,880
New +$1.94M
BB icon
354
BlackBerry
BB
$4.98B
$2.02M 0.01%
197,037
+3,010
+2% +$23.7K
DORM icon
355
Dorman Products
DORM
$3.98B
$1.99M 0.01%
+40,300
New +$2.2M
L icon
356
Loews
L
$23.9B
$1.98M 0.01%
+45,000
New +$1.97M
CA
357
DELISTED
CA, Inc.
CA
$1.97M 0.01%
68,500
+6,800
+11% +$201K
BKE icon
358
Buckle
BKE
$2.25B
$1.94M 0.01%
43,800
+4,300
+11% +$196K
META icon
359
Meta Platforms (Facebook)
META
$1.42T
$1.87M 0.01%
27,757
+10,652
+62% +$655K
ASNA
360
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.86M 0.01%
5,445
+540
+11% +$185K
RGR icon
361
Sturm, Ruger & Co
RGR
$594M
$1.81M 0.01%
30,600
+3,000
+11% +$188K
SO icon
362
Southern Company
SO
$109B
$1.77M 0.01%
39,020
-15
-0% -$663
IBM icon
363
IBM
IBM
$211B
$1.77M 0.01%
10,192
-52,473
-84% -$9.44M
RIOM
364
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.71M 0.01%
738,900
+611,900
+482% +$1.2M
CCC
365
DELISTED
Calgon Carbon Corp
CCC
$1.68M 0.01%
75,248
– –
TXN icon
366
Texas Instruments
TXN
$252B
$1.67M 0.01%
35,000
+15,000
+75% +$700K
VG
367
DELISTED
Vonage Holdings Corporation
VG
$1.67M 0.01%
444,770
+7,151
+2% +$27K
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.65M 0.01%
28,800
+2,800
+11% +$175K
GRCE
369
Grace Therapeutics
GRCE
$33.8M
$1.65M 0.01%
+3,368
New +$1.61M
STB
370
DELISTED
Student Transportation Inc
STB
$1.64M 0.01%
248,102
+124,051
+100% +$784K
TAC icon
371
TransAlta
TAC
$3.95B
$1.62M 0.01%
132,022
+17,330
+15% +$207K
KO icon
372
Coca-Cola
KO
$377B
$1.62M 0.01%
38,210
-299,477
-89% -$12.2M
LLY icon
373
Eli Lilly
LLY
$1.02T
$1.6M 0.01%
25,821
-38,159
-60% -$2.28M
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.01%
40,000
-32,250
-45% -$1.27M
CYS
375
DELISTED
CYS Investments Inc.
CYS
$1.59M 0.01%
176,053
– –
13 14
15
16 17

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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.