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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
DDC
451
DELISTED
Dominion Diamond Corporation
DDC
$333K ﹤0.01%
24,783
-300
-1% -$4.24K
CS
452
DELISTED
Credit Suisse Group
CS
$324K ﹤0.01%
10,000
+2,500
+33% +$78.3K
DBC icon
453
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$282K ﹤0.01%
10,800
– –
FTK icon
454
Flotek Industries
FTK
$1.26B
$279K ﹤0.01%
1,667
-166
-9% -$23.3K
KOG
455
DELISTED
KODIAK OIL & GAS CORP
KOG
$267K ﹤0.01%
22,000
+1,000
+5% +$11.3K
VR
456
DELISTED
Validus Hold Ltd
VR
$264K ﹤0.01%
7,000
-1,000
-13% -$37.1K
VRTS icon
457
Virtus Investment Partners
VRTS
$1.09B
$260K ﹤0.01%
+1,500
New +$276K
KFY icon
458
Korn Ferry
KFY
$4.22B
$256K ﹤0.01%
+8,600
New +$221K
WU icon
459
Western Union
WU
$2.3B
$249K ﹤0.01%
15,240
– –
RIOM
460
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$246K ﹤0.01%
127,000
+55,000
+76% +$115K
HIBB
461
DELISTED
Hibbett, Inc. Common Stock
HIBB
$233K ﹤0.01%
+4,400
New +$260K
PB icon
462
Prosperity Bancshares
PB
$8.93B
$232K ﹤0.01%
3,500
-500
-13% -$31.6K
XLK icon
463
State Street Technology Select Sector SPDR ETF
XLK
$123B
$227K ﹤0.01%
12,510
– –
RJF icon
464
Raymond James Financial
RJF
$34.7B
$224K ﹤0.01%
+6,000
New +$210K
PRGO icon
465
Perrigo
PRGO
$1.87B
$217K ﹤0.01%
+1,400
New +$221K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$79.9B
$210K ﹤0.01%
+700
New +$216K
EWS icon
467
iShares MSCI Singapore ETF
EWS
$1.05B
$131K ﹤0.01%
5,000
-500
-9% -$12.6K
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$22.6B
$113K ﹤0.01%
2,500
-125
-5% -$5.77K
TRQ
469
DELISTED
Turquoise Hill Resources Ltd
TRQ
$38K ﹤0.01%
1,130
-250
-18% -$8.72K
ADI icon
470
Analog Devices
ADI
$184B
– –
-20,475
Closed -$1.04M
ADP icon
471
Automatic Data Processing
ADP
$107B
– –
-5,656
Closed -$401K
AEO icon
472
American Eagle Outfitters
AEO
$3.02B
– –
-175,228
Closed -$2.52M
AFL icon
473
Aflac
AFL
$63.5B
– –
-60,688
Closed -$2.03M
AGI icon
474
Alamos Gold
AGI
$13B
– –
-281,775
Closed -$3.42M
ALGT icon
475
Allegiant Air
ALGT
$2.85B
– –
-2,500
Closed -$264K
17 18
19
20 21

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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.