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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
TTMI icon
401
TTM Technologies
TTMI
$13.9B
$1.49M 0.01%
+176,000
New +$1.44M
JCP
402
DELISTED
J.C. Penney Company, Inc.
JCP
$1.47M 0.01%
170,062
+11,271
+7% +$81.4K
CYS
403
DELISTED
CYS Investments Inc.
CYS
$1.45M 0.01%
176,053
+28,053
+19% +$232K
BZH icon
404
Beazer Homes USA
BZH
$902M
$1.42M 0.01%
70,764
+9,764
+16% +$213K
GEN icon
405
Gen Digital
GEN
$16.8B
$1.42M 0.01%
+71,015
New +$1.52M
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.36M 0.01%
33,419
-6,730
-17% -$261K
FMX icon
407
Fomento Económico Mexicano
FMX
$43B
$1.34M 0.01%
14,430
+1,031
+8% +$92.3K
TAC icon
408
TransAlta
TAC
$4.01B
$1.33M 0.01%
114,692
-625
-0.5% -$7.72K
NKTR icon
409
Nektar Therapeutics
NKTR
$2.44B
$1.3M 0.01%
+7,133
New +$1.41M
AVNR
410
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.27M 0.01%
+345,000
New +$1.31M
NATI
411
DELISTED
National Instruments Corp
NATI
$1.26M 0.01%
43,790
+6,996
+19% +$208K
ANSS
412
DELISTED
Ansys
ANSS
$1.25M 0.01%
16,164
+2,594
+19% +$210K
ALXN
413
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.01%
7,900
-4,000
-34% -$636K
GTU
414
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.18M 0.01%
26,100
-23,200
-47% -$1.06M
ILMN icon
415
Illumina
ILMN
$29.9B
$1.14M 0.01%
7,892
+5,878
+292% +$864K
ABT icon
416
Abbott
ABT
$183B
$1.11M 0.01%
28,823
-32,496
-53% -$1.25M
PNW icon
417
Pinnacle West Capital
PNW
$12.3B
$1.05M 0.01%
19,275
-6,880
-26% -$369K
META icon
418
Meta Platforms (Facebook)
META
$1.49T
$1.03M 0.01%
+17,105
New +$1.08M
DLTR icon
419
Dollar Tree
DLTR
$25B
$971K 0.01%
18,600
-86,400
-82% -$4.6M
SLV icon
420
iShares Silver Trust
SLV
$28.7B
$944K 0.01%
49,578
-565
-1% -$11.1K
TXN icon
421
Texas Instruments
TXN
$256B
$943K 0.01%
+20,000
New +$883K
CRZO
422
DELISTED
Carrizo Oil & Gas Inc
CRZO
$887K 0.01%
16,600
-400
-2% -$18.3K
TGT icon
423
Target
TGT
$67.6B
$873K 0.01%
14,421
-169
-1% -$10K
AZC
424
DELISTED
AUGUSTA RESOURCE CORP
AZC
$851K 0.01%
275,400
+125,400
+84% +$302K
F icon
425
Ford
F
$56.3B
$838K 0.01%
53,749
-800
-1% -$12.4K
15 16
17
18 19

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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.