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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
CELG
426
DELISTED
Celgene Corp
CELG
$791K 0.01%
11,330
-2,688
-19% -$213K
STB
427
DELISTED
Student Transportation Inc
STB
$768K 0.01%
124,051
– –
NEPT
428
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$756K 0.01%
218
-245
-53% -$1M
GOLD
429
DELISTED
Randgold Resources Ltd
GOLD
$750K 0.01%
10,148
+2,030
+25% +$148K
NSR
430
DELISTED
Neustar Inc
NSR
$734K 0.01%
+22,587
New +$872K
BMY icon
431
Bristol-Myers Squibb
BMY
$134B
$695K 0.01%
13,369
-600
-4% -$31.9K
EV
432
DELISTED
Eaton Vance Corp.
EV
$680K 0.01%
17,825
– –
MMS icon
433
Maximus
MMS
$3.27B
$673K 0.01%
15,000
-2,244
-13% -$101K
HII icon
434
Huntington Ingalls Industries
HII
$12.8B
$665K 0.01%
6,500
+1,500
+30% +$145K
GME icon
435
GameStop
GME
$8.55B
$617K ﹤0.01%
60,000
+36,000
+150% +$346K
SD
436
DELISTED
SANDRIDGE ENERGY, INC.
SD
$614K ﹤0.01%
100,000
+60,000
+150% +$375K
FEZ icon
437
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$597K ﹤0.01%
14,000
– –
IWD icon
438
iShares Russell 1000 Value ETF
IWD
$82.6B
$588K ﹤0.01%
6,095
+215
+4% +$20.1K
XLF icon
439
State Street Financial Select Sector SPDR ETF
XLF
$58B
$536K ﹤0.01%
+27,340
New +$522K
EA icon
440
Electronic Arts
EA
$53B
$519K ﹤0.01%
+17,900
New +$480K
ITB icon
441
iShares US Home Construction ETF
ITB
$2.25B
$518K ﹤0.01%
21,400
– –
ADM icon
442
Archer Daniels Midland
ADM
$37.6B
$512K ﹤0.01%
11,803
+10
+0.1% +$412
ARUN
443
DELISTED
ARUBA NETWORKS, INC.
ARUN
$469K ﹤0.01%
+25,000
New +$500K
WAB icon
444
Wabtec
WAB
$50.1B
$432K ﹤0.01%
+5,570
New +$426K
NSU
445
DELISTED
Nevsun Resources Ltd.
NSU
$431K ﹤0.01%
+127,900
New +$477K
RGLD icon
446
Royal Gold
RGLD
$17.1B
$412K ﹤0.01%
+6,586
New +$405K
RIC
447
DELISTED
Richmont Mines Inc.
RIC
$409K ﹤0.01%
289,800
-269,906
-48% -$410K
NEM icon
448
Newmont
NEM
$100B
$405K ﹤0.01%
+17,275
New +$411K
WOLF icon
449
Wolfspeed
WOLF
$1.27B
$373K ﹤0.01%
6,600
– –
HSNI
450
DELISTED
HSN, Inc.
HSNI
$358K ﹤0.01%
6,000
+1,000
+20% +$58.1K
16 17
18
19 20

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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.