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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
D icon
376
Dominion Energy
D
$61.3B
$1.58M 0.01%
22,100
-20,050
-48% -$1.41M
ECOL
377
DELISTED
US Ecology, Inc.
ECOL
$1.57M 0.01%
+32,000
New +$1.47M
MCK icon
378
McKesson
MCK
$101B
$1.5M 0.01%
8,049
-80,476
-91% -$14.3M
AGN
379
DELISTED
Allergan Inc
AGN
$1.41M 0.01%
+8,343
New +$1.3M
DE icon
380
Deere & Co
DE
$162B
$1.39M 0.01%
15,395
-149,042
-91% -$13.7M
FDX icon
381
FedEx
FDX
$73B
$1.3M 0.01%
+8,593
New +$1.2M
TWC
382
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.29M 0.01%
+8,733
New +$1.23M
FMX icon
383
Fomento Económico Mexicano
FMX
$43.2B
$1.28M 0.01%
13,668
-762
-5% -$72.3K
MO icon
384
Altria Group
MO
$113B
$1.27M 0.01%
30,350
-52,105
-63% -$2.1M
MU icon
385
Micron Technology
MU
$988B
$1.27M 0.01%
+38,420
New +$1.05M
GTU
386
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.24M 0.01%
26,100
– –
HPQ icon
387
HP
HPQ
$24.6B
$1.21M 0.01%
+79,173
New +$1.19M
PNW icon
388
Pinnacle West Capital
PNW
$12.3B
$1.18M 0.01%
20,431
+1,156
+6% +$64K
STZ icon
389
Constellation Brands
STZ
$22.3B
$1.16M 0.01%
+13,150
New +$1.09M
CRZO
390
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.15M 0.01%
16,600
– –
AMAT icon
391
Applied Materials
AMAT
$398B
$1.11M 0.01%
49,130
-66,470
-58% -$1.36M
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.09M 0.01%
25,311
-25,355
-50% -$1.08M
LYB icon
393
LyondellBasell Industries
LYB
$19.5B
$1.09M 0.01%
+11,168
New +$1.06M
EBAY icon
394
eBay
EBAY
$50.4B
$1.09M 0.01%
51,726
-323,836
-86% -$7.06M
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.01%
12,413
-89,245
-88% -$7.58M
MS icon
396
Morgan Stanley
MS
$330B
$1.07M 0.01%
+33,262
New +$1.03M
GOLD
397
DELISTED
Randgold Resources Ltd
GOLD
$1.06M 0.01%
12,685
+2,537
+25% +$195K
GD icon
398
General Dynamics
GD
$103B
$1.05M 0.01%
+9,034
New +$1.03M
ESI
399
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.05M 0.01%
63,000
+6,300
+11% +$144K
OEF icon
400
iShares S&P 100 ETF
OEF
$19.9B
$1.04M 0.01%
12,078
-12,415
-51% -$1.05M
14 15
16
17 18

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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.