We are live on ! Find out more
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
BKNG icon
426
Booking.com
BKNG
$150B
$597K ﹤0.01%
+12,400
New +$595K
CRM icon
427
Salesforce
CRM
$148B
$587K ﹤0.01%
10,100
-35,142
-78% -$1.9M
ROP icon
428
Roper Technologies
ROP
$38.5B
$565K ﹤0.01%
+3,870
New +$540K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$122B
$546K ﹤0.01%
+5,770
New +$405K
GS icon
430
Goldman Sachs
GS
$302B
$490K ﹤0.01%
+2,929
New +$473K
EA icon
431
Electronic Arts
EA
$52.9B
$486K ﹤0.01%
13,555
-4,345
-24% -$141K
TGNA
432
DELISTED
TEGNA Inc
TGNA
$486K ﹤0.01%
+29,677
New +$435K
INTU icon
433
Intuit
INTU
$86.3B
$474K ﹤0.01%
+5,887
New +$454K
CIT
434
DELISTED
CIT Group Inc.
CIT
$454K ﹤0.01%
+9,930
New +$448K
LRCX icon
435
Lam Research
LRCX
$373B
$453K ﹤0.01%
+67,100
New +$401K
GM icon
436
General Motors
GM
$80B
$450K ﹤0.01%
+12,410
New +$433K
LSG
437
DELISTED
LAKE SHORE GOLD CORP
LSG
$445K ﹤0.01%
+486,500
New +$377K
DDC
438
DELISTED
Dominion Diamond Corporation
DDC
$445K ﹤0.01%
30,783
+6,000
+24% +$78.3K
AIRM
439
DELISTED
Air Methods Corp
AIRM
$439K ﹤0.01%
+8,500
New +$432K
ADBE icon
440
Adobe
ADBE
$98.5B
$434K ﹤0.01%
+6,000
New +$387K
VRTS icon
441
Virtus Investment Partners
VRTS
$1.09B
$424K ﹤0.01%
2,000
+500
+33% +$94.3K
GIS icon
442
General Mills
GIS
$19.4B
$417K ﹤0.01%
7,930
-187,166
-96% -$9.98M
ARUN
443
DELISTED
ARUBA NETWORKS, INC.
ARUN
$403K ﹤0.01%
23,000
-2,000
-8% -$37.7K
YUM icon
444
Yum! Brands
YUM
$43.3B
$400K ﹤0.01%
+6,858
New +$381K
MHFI
445
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$384K ﹤0.01%
+4,625
New +$365K
KFY icon
446
Korn Ferry
KFY
$4.18B
$382K ﹤0.01%
13,000
+4,400
+51% +$130K
WAB icon
447
Wabtec
WAB
$49.4B
$377K ﹤0.01%
4,570
-1,000
-18% -$77.1K
XLNX
448
DELISTED
Xilinx Inc
XLNX
$372K ﹤0.01%
+7,870
New +$379K
JNPR
449
DELISTED
Juniper Networks
JNPR
$367K ﹤0.01%
+14,950
New +$371K
EHC icon
450
Encompass Health
EHC
$11B
$359K ﹤0.01%
+12,570
New +$350K
16 17
18
19 20

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.