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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
IGE icon
401
iShares North American Natural Resources ETF
IGE
$748M
$657K ﹤0.01%
17,139
-12,468
-42% -$505K
ADM icon
402
Archer Daniels Midland
ADM
$37.6B
$615K ﹤0.01%
11,829
+8
+0.1% +$399
ITB icon
403
iShares US Home Construction ETF
ITB
$2.25B
$611K ﹤0.01%
23,600
+2,200
+10% +$53.7K
BMY icon
404
Bristol-Myers Squibb
BMY
$134B
$573K ﹤0.01%
9,712
-5,000
-34% -$282K
FOSL icon
405
Fossil Group
FOSL
$348M
$539K ﹤0.01%
4,865
-531
-10% -$55.5K
UHS icon
406
Universal Health Services
UHS
$10.2B
$538K ﹤0.01%
+4,838
New +$508K
RJF icon
407
Raymond James Financial
RJF
$34.1B
$516K ﹤0.01%
13,500
+3,750
+38% +$138K
RGLD icon
408
Royal Gold
RGLD
$17.1B
$507K ﹤0.01%
8,086
– –
GOLD
409
DELISTED
Randgold Resources Ltd
GOLD
$479K ﹤0.01%
7,205
-710
-9% -$46.3K
BAC icon
410
Bank of America
BAC
$438B
$477K ﹤0.01%
26,652
-1,569
-6% -$26.9K
WOOF
411
DELISTED
VCA Inc.
WOOF
$463K ﹤0.01%
9,500
-500
-5% -$22.5K
VTRS icon
412
Viatris
VTRS
$20.5B
$462K ﹤0.01%
8,200
– –
ARUN
413
DELISTED
ARUBA NETWORKS, INC.
ARUN
$436K ﹤0.01%
24,000
-1,000
-4% -$19.9K
WAB icon
414
Wabtec
WAB
$50.1B
$432K ﹤0.01%
4,970
+1,000
+25% +$84.2K
HII icon
415
Huntington Ingalls Industries
HII
$12.8B
$394K ﹤0.01%
3,500
+500
+17% +$52.5K
PFBC icon
416
Preferred Bank
PFBC
$1.26B
$390K ﹤0.01%
14,000
+1,400
+11% +$35.6K
EHC icon
417
Encompass Health
EHC
$11.2B
$385K ﹤0.01%
12,570
-5,028
-29% -$157K
PRI icon
418
Primerica
PRI
$9.89B
$380K ﹤0.01%
+7,000
New +$357K
HSNI
419
DELISTED
HSN, Inc.
HSNI
$380K ﹤0.01%
5,000
+1,000
+25% +$69.2K
PAYX icon
420
Paychex
PAYX
$41.9B
$369K ﹤0.01%
+8,000
New +$369K
SLV icon
421
iShares Silver Trust
SLV
$28B
$361K ﹤0.01%
23,978
-25,600
-52% -$405K
RBY
422
DELISTED
RUBICON MENERALS CORP (F)
RBY
$304K ﹤0.01%
312,000
+286,500
+1,124% +$299K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$119B
$289K ﹤0.01%
2,200
– –
RNET
424
DELISTED
RigNet, Inc.
RNET
$267K ﹤0.01%
+6,500
New +$268K
CVLT icon
425
Commault Systems
CVLT
$5.18B
$258K ﹤0.01%
+5,000
New +$240K
15 16
17
18 19

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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.