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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
SJR
376
DELISTED
Shaw Communications Inc.
SJR
$1.34M 0.01%
49,753
-134,200
-73% -$3.49M
GRP.U
377
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.34M 0.01%
37,685
-25,669
-41% -$903K
NSR
378
DELISTED
Neustar Inc
NSR
$1.31M 0.01%
47,273
+4,423
+10% +$116K
ABT icon
379
Abbott
ABT
$185B
$1.31M 0.01%
29,159
+8
+0% +$348
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
$1.27M 0.01%
196,003
+19,683
+11% +$144K
DE icon
381
Deere & Co
DE
$164B
$1.27M 0.01%
14,310
-1,085
-7% -$93.7K
GSK icon
382
GSK
GSK
$103B
$1.23M 0.01%
23,072
-79,508
-78% -$4.45M
VRTS icon
383
Virtus Investment Partners
VRTS
$1.11B
$1.2M 0.01%
30,600
+3,300
+12% +$552K
PNW icon
384
Pinnacle West Capital
PNW
$12.2B
$1.18M 0.01%
17,204
-700
-4% -$43.5K
DLTR icon
385
Dollar Tree
DLTR
$24.9B
$1.17M 0.01%
16,600
– –
SALE
386
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.14M 0.01%
78,000
-64,000
-45% -$1M
TAC icon
387
TransAlta
TAC
$3.9B
$1.04M 0.01%
114,947
-2,883
-2% -$27.6K
TAHO
388
DELISTED
Tahoe Resources Inc
TAHO
$1.03M 0.01%
74,034
-40,100
-35% -$676K
CRZO
389
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.02M 0.01%
24,650
– –
OEF icon
390
iShares S&P 100 ETF
OEF
$20.1B
$1.02M 0.01%
11,236
– –
CHKP icon
391
Check Point Software Technologies
CHKP
$12.6B
$988K 0.01%
12,580
– –
DDC
392
DELISTED
Dominion Diamond Corporation
DDC
$984K 0.01%
54,783
+11,500
+27% +$178K
LSG
393
DELISTED
LAKE SHORE GOLD CORP
LSG
$957K 0.01%
1,407,600
+996,500
+242% +$831K
ENDP
394
DELISTED
Endo International plc
ENDP
$884K 0.01%
12,261
– –
MMS icon
395
Maximus
MMS
$3.25B
$823K 0.01%
15,000
– –
GRCE
396
Grace Therapeutics
GRCE
$34.3M
$808K 0.01%
3,368
– –
STB
397
DELISTED
Student Transportation Inc
STB
$773K 0.01%
124,051
– –
CELG
398
DELISTED
Celgene Corp
CELG
$748K 0.01%
6,688
-442
-6% -$46.6K
EV
399
DELISTED
Eaton Vance Corp.
EV
$730K 0.01%
17,825
– –
NSU
400
DELISTED
Nevsun Resources Ltd.
NSU
$663K ﹤0.01%
170,400
+60,000
+54% +$219K
14 15
16
17 18

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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.