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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
+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
(+47%)
Cap. Flow
+$4.87B
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
568
New
98
Increased
264
Reduced
119
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$541M |
| 2 |
Scotiabank
BNS
|
+$386M |
| 3 |
Suncor Energy
SU
|
+$328M |
| 4 |
Canadian Natural Resources
CNQ
|
+$251M |
| 5 |
Toronto Dominion Bank
TD
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$61.1M |
| 2 |
B2Gold
BTG
|
+$49.1M |
| 3 |
PPP
Primero Mining Corp
PPP
|
+$33.2M |
| 4 |
Toyota
TM
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Pegasystems
PEGA
$5.02B
| $359K | ﹤0.01% |
+34,000
| New | +$325K |
|
452
American Electric Power
AEP
$69.6B
| $351K | ﹤0.01% |
+6,300
| New | +$332K |
|
453
CarMax
KMX
$8.13B
| $350K | ﹤0.01% |
+6,720
| New | +$305K |
|
454
Prosperity Bancshares
PB
$8.97B
| $344K | ﹤0.01% |
5,500
+2,000
| +57% | +$121K |
|
|
RHT
455
DELISTED
Red Hat Inc
RHT
| $337K | ﹤0.01% |
+6,090
| New | +$310K |
|
456
Edison International
EIX
$28.2B
| $336K | ﹤0.01% |
+5,780
| New | +$324K |
|
|
KOG
457
DELISTED
KODIAK OIL & GAS CORP
KOG
| $335K | ﹤0.01% |
23,000
+1,000
| +5% | +$13K |
|
458
CenterPoint Energy
CNP
$27.7B
| $333K | ﹤0.01% |
+13,030
| New | +$316K |
|
459
Huntington Ingalls Industries
HII
$12.9B
| $331K | ﹤0.01% |
3,500
-3,000
| -46% | -$300K |
|
460
Newell Brands
NWL
$2.38B
| $321K | ﹤0.01% |
+10,360
| New | +$310K |
|
461
Allegiant Air
ALGT
$2.64B
| $318K | ﹤0.01% |
+2,700
| New | +$315K |
|
462
Carter's
CRI
$1.42B
| $310K | ﹤0.01% |
+4,500
| New | +$327K |
|
463
Lumen
LUMN
$6.57B
| $307K | ﹤0.01% |
+8,490
| New | +$305K |
|
|
HOLX
464
DELISTED
Hologic
HOLX
| $294K | ﹤0.01% |
+11,614
| New | +$271K |
|
465
RBC Bearings
RBC
$17.4B
| $288K | ﹤0.01% |
+4,500
| New | +$279K |
|
|
PGH
466
DELISTED
Pengrowth Energy Corporation
PGH
| $285K | ﹤0.01% |
+39,660
| New | +$259K |
|
|
CS
467
DELISTED
Credit Suisse Group
CS
| $284K | ﹤0.01% |
10,000
| – | – |
|
|
ALXN
468
DELISTED
Alexion Pharmaceuticals
ALXN
| $281K | ﹤0.01% |
1,800
-6,100
| -77% | -$963K |
|
469
F5
FFIV
$22.9B
| $273K | ﹤0.01% |
+2,450
| New | +$264K |
|
470
Community Health Systems
CYH
$393M
| $272K | ﹤0.01% |
7,260
-93,170
| -93% | -$3.1M |
|
471
Western Union
WU
$1.99B
| $268K | ﹤0.01% |
15,440
+200
| +1% | +$3.23K |
|
472
Flotek Industries
FTK
$852M
| $257K | ﹤0.01% |
1,333
-334
| -20% | -$58.6K |
|
|
CELG
473
DELISTED
Celgene Corp
CELG
| $253K | ﹤0.01% |
2,950
-8,380
| -74% | -$637K |
|
474
NVIDIA
NVDA
$4.86T
| $252K | ﹤0.01% |
+544,600
| New | +$254K |
|
|
VR
475
DELISTED
Validus Hold Ltd
VR
| $249K | ﹤0.01% |
6,500
-500
| -7% | -$18.6K |
|
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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.