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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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.95M 0.01%
49,569
– –
IWM icon
352
iShares Russell 2000 ETF
IWM
$81.5B
$1.94M 0.01%
16,203
+3
+0% +$343
HAIN icon
353
Hain Celestial
HAIN
$45.5M
$1.92M 0.01%
+33,000
New +$1.79M
NEPT
354
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.87M 0.01%
703
-32
-4% -$80.1K
RIC
355
DELISTED
Richmont Mines Inc.
RIC
$1.86M 0.01%
588,789
-350,000
-37% -$940K
WCC
356
WESCO International
WCC
$17.6B
$1.85M 0.01%
24,326
-10,000
-29% -$787K
BA icon
357
Boeing
BA
$185B
$1.79M 0.01%
13,800
+200
+1% +$25.4K
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.78M 0.01%
10,004
– –
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.75M 0.01%
+16,746
New +$1.71M
ACN icon
360
Accenture
ACN
$101B
$1.74M 0.01%
19,480
-3,251
-14% -$270K
D icon
361
Dominion Energy
D
$60.5B
$1.73M 0.01%
22,450
-200
-0.9% -$14.5K
WIBC
362
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.72M 0.01%
+170,000
New +$1.65M
CPB icon
363
Campbell Soup
CPB
$6.67B
$1.7M 0.01%
38,655
-800
-2% -$35K
HSBC icon
364
HSBC
HSBC
$370B
$1.68M 0.01%
41,194
-639
-2% -$27.3K
BTE icon
365
Baytex Energy
BTE
$3.1B
$1.66M 0.01%
100,167
-697,815
-87% -$17.8M
CEF icon
366
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.63M 0.01%
161,015
– –
FMX icon
367
Fomento Económico Mexicano
FMX
$42.8B
$1.59M 0.01%
18,025
+4,543
+34% +$416K
CEO
368
DELISTED
CNOOC Limited
CEO
$1.56M 0.01%
11,505
-385
-3% -$57.7K
AZN icon
369
AstraZeneca
AZN
$245B
$1.51M 0.01%
21,490
-875
-4% -$62.7K
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.5M 0.01%
121,900
+54,400
+81% +$2.68M
FET icon
371
Forum Energy Technologies
FET
$791M
$1.49M 0.01%
3,600
-3,404
-49% -$1.68M
WMB icon
372
Williams Companies
WMB
$86.1B
$1.48M 0.01%
32,950
+13,806
+72% +$706K
DO
373
DELISTED
Diamond Offshore Drilling
DO
$1.46M 0.01%
39,755
-1,120
-3% -$40.1K
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.01%
34,874
+11,975
+52% +$493K
OXY icon
375
Occidental Petroleum
OXY
$55.2B
$1.36M 0.01%
16,885
-8,457
-33% -$702K
13 14
15
16 17

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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.