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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
CPB icon
376
Campbell Soup
CPB
$6.67B
$1.69M 0.01%
+39,455
New +$1.73M
TXN icon
377
Texas Instruments
TXN
$246B
$1.67M 0.01%
35,000
– –
AZN icon
378
AstraZeneca
AZN
$245B
$1.6M 0.01%
22,365
-62,585
-74% -$4.58M
RRC icon
379
Range Resources
RRC
$9.43B
$1.59M 0.01%
23,400
-1,100
-4% -$83.9K
D icon
380
Dominion Energy
D
$60.5B
$1.56M 0.01%
22,650
+550
+2% +$38K
RIOM
381
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.46M 0.01%
606,333
-132,567
-18% -$343K
DO
382
DELISTED
Diamond Offshore Drilling
DO
$1.4M 0.01%
+40,875
New +$1.81M
META icon
383
Meta Platforms (Facebook)
META
$1.5T
$1.39M 0.01%
17,605
-10,152
-37% -$745K
PWE
384
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.39M 0.01%
205,958
-452,282
-69% -$3.57M
CRZO
385
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.33M 0.01%
24,650
+8,050
+48% +$492K
IGE icon
386
iShares North American Natural Resources ETF
IGE
$748M
$1.32M 0.01%
+29,607
New +$1.43M
SAP icon
387
SAP
SAP
$219B
$1.28M 0.01%
+17,735
New +$1.38M
DE icon
388
Deere & Co
DE
$163B
$1.26M 0.01%
15,395
– –
GRCE
389
Grace Therapeutics
GRCE
$33.8M
$1.25M 0.01%
3,368
– –
FMX icon
390
Fomento Económico Mexicano
FMX
$42.8B
$1.24M 0.01%
13,482
-186
-1% -$17.7K
TAC icon
391
TransAlta
TAC
$3.9B
$1.24M 0.01%
117,830
-14,192
-11% -$162K
ABT icon
392
Abbott
ABT
$185B
$1.21M 0.01%
29,151
+10,848
+59% +$459K
NSR
393
DELISTED
Neustar Inc
NSR
$1.06M 0.01%
+42,850
New +$1.18M
WMB icon
394
Williams Companies
WMB
$86.1B
$1.06M 0.01%
+19,144
New +$1.1M
CSH
395
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.01M 0.01%
112,184
+5,951
+6% +$120K
OEF icon
396
iShares S&P 100 ETF
OEF
$20.1B
$991K 0.01%
11,236
-842
-7% -$74.2K
PNW icon
397
Pinnacle West Capital
PNW
$12.2B
$978K 0.01%
17,904
-2,527
-12% -$141K
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$955K 0.01%
22,899
-300
-1% -$13.3K
DLTR icon
399
Dollar Tree
DLTR
$24.9B
$931K 0.01%
16,600
– –
TGT icon
400
Target
TGT
$67.8B
$885K 0.01%
+14,114
New +$855K
14 15
16
17 18

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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.