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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
-2.8%
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
$13.5B
AUM Growth
-$5.98B
Cap. Flow
-$5.59B
Cap. Flow %
-41.55%
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$40.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
3
PSG
Performance Sports Group Ltd.
PSG
+$34.8M
4
PPP
Primero Mining Corp
PPP
+$25.1M
5
SHW icon
Sherwin-Williams
SHW
+$20M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$593M
2
BNS icon
Scotiabank
BNS
+$468M
3
SU icon
Suncor Energy
SU
+$418M
4
TD icon
Toronto Dominion Bank
TD
+$297M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$246M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Energy 14.51%
3 Industrials 10.38%
4 Technology 9.54%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
426
DELISTED
VCA Inc.
WOOF
$393K ﹤0.01%
10,000
-99,000
-91% -$3.82M
VTRS icon
427
Viatris
VTRS
$20.5B
$373K ﹤0.01%
+8,200
New +$399K
BPY
428
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$363K ﹤0.01%
17,245
-215,050
-93% -$4.52M
RJF icon
429
Raymond James Financial
RJF
$34.1B
$348K ﹤0.01%
9,750
+3,000
+44% +$105K
WAB icon
430
Wabtec
WAB
$50.1B
$322K ﹤0.01%
3,970
-600
-13% -$49.5K
HII icon
431
Huntington Ingalls Industries
HII
$12.8B
$313K ﹤0.01%
3,000
-500
-14% -$49.3K
SD
432
DELISTED
SANDRIDGE ENERGY, INC.
SD
$287K ﹤0.01%
+67,000
New +$375K
BBAR icon
433
BBVA Argentina
BBAR
$3.86B
$286K ﹤0.01%
+22,170
New +$270K
PFBC icon
434
Preferred Bank
PFBC
$1.26B
$284K ﹤0.01%
12,600
+2,600
+26% +$60.6K
CS
435
DELISTED
Credit Suisse Group
CS
$276K ﹤0.01%
10,000
– –
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$119B
$247K ﹤0.01%
2,200
-3,570
-62% -$340K
HSNI
437
DELISTED
HSN, Inc.
HSNI
$245K ﹤0.01%
4,000
– –
WU icon
438
Western Union
WU
$2.04B
$244K ﹤0.01%
15,240
-200
-1% -$3.44K
FTK icon
439
Flotek Industries
FTK
$968M
$235K ﹤0.01%
1,500
+167
+13% +$28.6K
ALXN
440
DELISTED
Alexion Pharmaceuticals
ALXN
$216K ﹤0.01%
1,300
-500
-28% -$82.1K
IRDM icon
441
Iridium Communications
IRDM
$5.12B
$105K ﹤0.01%
+11,900
New +$103K
TRQ
442
DELISTED
Turquoise Hill Resources Ltd
TRQ
$52K ﹤0.01%
1,400
+280
+25% +$9.87K
RBY
443
DELISTED
RUBICON MENERALS CORP (F)
RBY
$35K ﹤0.01%
25,500
+13,200
+107% +$18.7K
ACWI icon
444
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-238,750
Closed -$14.4M
AEP icon
445
American Electric Power
AEP
$69.9B
– –
-6,300
Closed -$351K
AIT icon
446
Applied Industrial Technologies
AIT
$13B
– –
-47,200
Closed -$2.39M
AMAT icon
447
Applied Materials
AMAT
$411B
– –
-49,130
Closed -$1.11M
ANF icon
448
Abercrombie & Fitch
ANF
$4.84B
– –
-64,100
Closed -$2.77M
APA icon
449
APA Corp
APA
$13B
– –
-247,985
Closed -$25M
BKNG icon
450
Booking.com
BKNG
$149B
– –
-12,400
Closed -$597K
16 17
18
19 20

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Fiera Capital (Canada)'s Q3 2014 Portfolio in Review

As of Q3 2014, Fiera Capital (Canada) held 579 positions worth $13.5B, down 31% from $19.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiera Capital (Canada) withdrew a net $5.59B in Q3 2014, closing 135 positions and reducing 148 holdings. Its most notable exit was Transglobe Energy Corp, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fiera Capital (Canada) opened a new position in Performance Sports Group Ltd. worth $33.4M.

  • Fiera Capital (Canada)'s largest Q3 2014 buy was Performance Sports Group Ltd.: 2,079,808 shares worth $33.4M.
  • Fiera Capital (Canada) added most to Open Text in Q3 2014, an estimated $40.5M increase.
  • Fiera Capital (Canada)'s biggest Q3 2014 reduction was Royal Bank of Canada, cutting an estimated $593M.
  • Fiera Capital (Canada) fully exited Transglobe Energy Corp in Q3 2014, selling an estimated $44.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 32% of its $13.5B portfolio in Q3 2014.
  • Fiera Capital (Canada) opened 87 new positions and closed 135 in Q3 2014.
  • Fiera Capital (Canada)'s portfolio value fell 31% quarter-over-quarter to $13.5B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2014, filed 17 Nov 2014.