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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
CEO
351
DELISTED
CNOOC Limited
CEO
$2.05M 0.02%
+11,890
New +$2.19M
OMG
352
DELISTED
OM GROUP INC.
OMG
$2.02M 0.02%
+77,800
New +$2.19M
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
$2M 0.01%
30,400
+1,600
+6% +$101K
UVV icon
354
Universal Corp
UVV
$1.31B
$1.99M 0.01%
44,900
+2,300
+5% +$119K
NEPT
355
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.99M 0.01%
735
+517
+237% +$1.56M
CEF icon
356
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$1.98M 0.01%
+161,015
New +$2.21M
BB icon
357
BlackBerry
BB
$5.11B
$1.95M 0.01%
196,602
-435
-0.2% -$4.45K
CCC
358
DELISTED
Calgon Carbon Corp
CCC
$1.89M 0.01%
97,539
+22,291
+30% +$476K
RIC
359
DELISTED
Richmont Mines Inc.
RIC
$1.88M 0.01%
938,789
-2,064,211
-69% -$4.07M
TPR icon
360
Tapestry
TPR
$31.7B
$1.86M 0.01%
52,310
-169,865
-76% -$6.08M
ACN icon
361
Accenture
ACN
$99.1B
$1.85M 0.01%
22,731
-40,703
-64% -$3.26M
HSBC icon
362
HSBC
HSBC
$369B
$1.83M 0.01%
41,833
-353,425
-89% -$16.1M
SO icon
363
Southern Company
SO
$106B
$1.83M 0.01%
41,920
+2,900
+7% +$127K
GEN icon
364
Gen Digital
GEN
$17B
$1.82M 0.01%
+77,370
New +$1.84M
AGCO icon
365
AGCO
AGCO
$7.28B
$1.82M 0.01%
40,000
+1,864
+5% +$92.4K
GLF
366
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.81M 0.01%
+57,900
New +$2.26M
KFY icon
367
Korn Ferry
KFY
$4.17B
$1.78M 0.01%
71,500
+58,500
+450% +$1.72M
IWM icon
368
iShares Russell 2000 ETF
IWM
$82.2B
$1.77M 0.01%
16,200
-35,705
-69% -$4.09M
JCP
369
DELISTED
J.C. Penney Company, Inc.
JCP
$1.77M 0.01%
+176,320
New +$1.73M
GPC icon
370
Genuine Parts
GPC
$17.9B
$1.75M 0.01%
+20,012
New +$1.74M
BA icon
371
Boeing
BA
$185B
$1.73M 0.01%
13,600
+6,016
+79% +$758K
DORM icon
372
Dorman Products
DORM
$4.54B
$1.7M 0.01%
42,500
+2,200
+5% +$98.2K
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.7M 0.01%
+10,004
New +$1.69M
GTU
374
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.7M 0.01%
41,100
+15,000
+57% +$675K
SWN
375
DELISTED
Southwestern Energy Company
SWN
$1.69M 0.01%
48,300
-1,700
-3% -$68K
13 14
15
16 17

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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.