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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
BKE icon
376
Buckle
BKE
$2.35B
$1.81M 0.01%
39,500
+1,096
+3% +$50K
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 0.01%
26,000
+1,300
+5% +$88K
BA icon
378
Boeing
BA
$186B
$1.78M 0.01%
14,163
-16,050
-53% -$2.09M
WELL icon
379
Welltower
WELL
$165B
$1.77M 0.01%
29,775
+2,165
+8% +$124K
CHS
380
DELISTED
Chicos FAS, Inc.
CHS
$1.76M 0.01%
109,800
+5,500
+5% +$93.3K
LDOS icon
381
Leidos
LDOS
$16.3B
$1.72M 0.01%
48,500
+2,400
+5% +$107K
SO icon
382
Southern Company
SO
$107B
$1.72M 0.01%
39,035
-3,600
-8% -$151K
GES
383
DELISTED
Guess Inc
GES
$1.71M 0.01%
61,900
+3,100
+5% +$90K
ASNA
384
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.7M 0.01%
4,905
+245
+5% +$93.2K
FAST icon
385
Fastenal
FAST
$55.6B
$1.69M 0.01%
+137,220
New +$1.61M
PWE
386
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.65M 0.01%
197,558
-4,755
-2% -$38.4K
RGR icon
387
Sturm, Ruger & Co
RGR
$621M
$1.65M 0.01%
27,600
+1,400
+5% +$98.5K
SJR
388
DELISTED
Shaw Communications Inc.
SJR
$1.64M 0.01%
68,773
-1,648,338
-96% -$38M
ZVO
389
DELISTED
Zovio Inc. Common Stock
ZVO
$1.64M 0.01%
110,400
+5,500
+5% +$95K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.64M 0.01%
10,004
– –
CCC
391
DELISTED
Calgon Carbon Corp
CCC
$1.64M 0.01%
75,248
+14,457
+24% +$295K
PIPR icon
392
Piper Sandler
PIPR
$5.17B
$1.63M 0.01%
142,000
+8,000
+6% +$81.4K
ESI
393
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.63M 0.01%
56,700
+2,800
+5% +$92.7K
IGE icon
394
iShares North American Natural Resources ETF
IGE
$748M
$1.61M 0.01%
36,412
– –
DO
395
DELISTED
Diamond Offshore Drilling
DO
$1.57M 0.01%
32,275
– –
BB icon
396
BlackBerry
BB
$5.2B
$1.57M 0.01%
194,027
-4,400
-2% -$41.3K
CY
397
DELISTED
Cypress Semiconductor
CY
$1.55M 0.01%
151,003
+24,003
+19% +$243K
GTE icon
398
Gran Tierra Energy
GTE
$240M
$1.54M 0.01%
20,659
-163
-0.8% -$11.9K
CRUS icon
399
Cirrus Logic
CRUS
$6.6B
$1.51M 0.01%
+76,000
New +$1.45M
EGHT icon
400
8x8 Inc
EGHT
$301M
$1.5M 0.01%
+139,000
New +$1.46M
14 15
16
17 18

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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.