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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
(+1.8%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Enbridge
ENB
|
+$98M |
| 3 |
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 |
Scotiabank
BNS
|
+$131M |
| 2 |
Bank of Montreal
BMO
|
+$63.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$63.4M |
| 4 |
TC Energy
TRP
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SSRI
426
DELISTED
Silver Standard Resources
SSRI
| $126K | ﹤0.01% |
+25,100
| New | +$132K |
|
427
Iridium Communications
IRDM
$5.12B
| $116K | ﹤0.01% |
11,900
| – | – |
|
|
SD
428
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $67K | ﹤0.01% |
37,000
-30,000
| -45% | -$98K |
|
|
PGH
429
DELISTED
Pengrowth Energy Corporation
PGH
| $51K | ﹤0.01% |
+16,260
| New | +$60.1K |
|
|
TRQ
430
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $43K | ﹤0.01% |
1,390
-10
| -0.7% | -$327 |
|
|
PWE
431
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $29K | ﹤0.01% |
14,036
-191,922
| -93% | -$756K |
|
432
Adobe
ADBE
$99.9B
| – | – |
-6,000
| Closed | -$415K |
|
|
BNY
433
Bank of New York Mellon
BNY
$106B
| – | – |
-401,441
| Closed | -$15.5M |
|
434
Salesforce
CRM
$152B
| – | – |
-12,644
| Closed | -$727K |
|
435
DNOW Inc
DNOW
$2.6B
| – | – |
-132,366
| Closed | -$4.03M |
|
436
Equinor
EQNR
$94.8B
| – | – |
-225,700
| Closed | -$6.13M |
|
437
iShares MSCI South Korea ETF
EWY
$23.3B
| – | – |
-61,300
| Closed | -$3.71M |
|
438
Flotek Industries
FTK
$968M
| – | – |
-1,500
| Closed | -$235K |
|
439
Corning
GLW
$126B
| – | – |
-825,012
| Closed | -$16M |
|
|
B
440
Barrick Mining
B
$62.6B
| – | – |
-751,832
| Closed | -$11M |
|
441
Hershey
HSY
$35.7B
| – | – |
-132,702
| Closed | -$12.7M |
|
442
Imperial Oil
IMO
$61.1B
| – | – |
-141,289
| Closed | -$6.67M |
|
443
ING
ING
$101B
| – | – |
-402,100
| Closed | -$5.71M |
|
444
Korn Ferry
KFY
$4.21B
| – | – |
-71,500
| Closed | -$1.78M |
|
445
Kimberly-Clark
KMB
$35.7B
| – | – |
-28,811
| Closed | -$2.85M |
|
446
Las Vegas Sands
LVS
$30.6B
| – | – |
-191,526
| Closed | -$11.9M |
|
|
NGD
447
DELISTED
New Gold Inc
NGD
| – | – |
-4,417,813
| Closed | -$22.3M |
|
448
NETSCOUT
NTCT
$2.98B
| – | – |
-142,860
| Closed | -$6.54M |
|
449
Petrobras
PBR
$123B
| – | – |
-367,200
| Closed | -$5.21M |
|
450
Range Resources
RRC
$9.43B
| – | – |
-23,400
| Closed | -$1.59M |
|
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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.