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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
V icon
401
Visa
V
$684B
$1.03M 0.01%
19,468
-58,044
-75% -$3.03M
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.01%
23,199
-10,220
-31% -$431K
BA icon
403
Boeing
BA
$175B
$965K 0.01%
7,584
-6,579
-46% -$859K
ELV icon
404
Elevance Health
ELV
$81.6B
$922K ﹤0.01%
+8,570
New +$883K
MGM icon
405
MGM Resorts International
MGM
$11.7B
$916K ﹤0.01%
+34,699
New +$867K
APC
406
DELISTED
Anadarko Petroleum
APC
$908K ﹤0.01%
+8,292
New +$844K
DLTR icon
407
Dollar Tree
DLTR
$24.7B
$904K ﹤0.01%
16,600
-2,000
-11% -$105K
MON
408
DELISTED
Monsanto Co
MON
$904K ﹤0.01%
7,247
-29,353
-80% -$3.44M
CVS icon
409
CVS Health
CVS
$134B
$880K ﹤0.01%
11,674
-134,469
-92% -$10.2M
NEPT
410
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$841K ﹤0.01%
218
– –
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
$839K ﹤0.01%
+51,637
New +$748K
NSU
412
DELISTED
Nevsun Resources Ltd.
NSU
$831K ﹤0.01%
221,500
+93,600
+73% +$327K
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$790K ﹤0.01%
+19,790
New +$730K
ROST icon
414
Ross Stores
ROST
$81B
$774K ﹤0.01%
23,400
-730,806
-97% -$25.1M
ABT icon
415
Abbott
ABT
$183B
$749K ﹤0.01%
18,303
-10,520
-36% -$413K
BMY icon
416
Bristol-Myers Squibb
BMY
$132B
$745K ﹤0.01%
15,364
+1,995
+15% +$98.3K
GME icon
417
GameStop
GME
$9.82B
$745K ﹤0.01%
73,628
+13,628
+23% +$133K
TRW
418
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$732K ﹤0.01%
+8,179
New +$683K
BWA icon
419
BorgWarner
BWA
$13.2B
$703K ﹤0.01%
+12,243
New +$674K
MMS icon
420
Maximus
MMS
$3.19B
$645K ﹤0.01%
15,000
– –
ENDP
421
DELISTED
Endo International plc
ENDP
$634K ﹤0.01%
9,061
-25,500
-74% -$1.7M
MET icon
422
MetLife
MET
$62.5B
$628K ﹤0.01%
12,690
-25,961
-67% -$1.21M
RGLD icon
423
Royal Gold
RGLD
$17.2B
$625K ﹤0.01%
8,206
+1,620
+25% +$107K
COV
424
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$619K ﹤0.01%
6,865
-119,404
-95% -$8.93M
FEZ icon
425
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$606K ﹤0.01%
14,000
– –
15 16
17
18 19

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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.