We are live on
!
Find out more
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
(-31%)
Cap. Flow
-$5.59B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$40.5M |
| 2 |
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 |
Sherwin-Williams
SHW
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$593M |
| 2 |
Scotiabank
BNS
|
+$468M |
| 3 |
Suncor Energy
SU
|
+$418M |
| 4 |
Toronto Dominion Bank
TD
|
+$297M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Compañía de Minas Buenaventura
BVN
$8.11B
| – | – |
-437,600
| Closed | -$5.17M |
|
452
BorgWarner
BWA
$12.9B
| – | – |
-12,243
| Closed | -$703K |
|
453
CACI
CACI
$11.5B
| – | – |
-30,500
| Closed | -$2.14M |
|
454
Cheesecake Factory
CAKE
$5.23B
| – | – |
-46,300
| Closed | -$2.15M |
|
455
Chubb
CB
$134B
| – | – |
-46,800
| Closed | -$4.85M |
|
456
CenterPoint Energy
CNP
$27.5B
| – | – |
-13,030
| Closed | -$333K |
|
457
Capri Holdings
CPRI
$1.86B
| – | – |
-60,170
| Closed | -$5.33M |
|
458
Caesarstone
CSTE
$79.9M
| – | – |
-99,100
| Closed | -$4.86M |
|
459
CVS Health
CVS
$134B
| – | – |
-11,674
| Closed | -$880K |
|
460
Danaher
DHR
$139B
| – | – |
-196,544
| Closed | -$10.4M |
|
461
Deluxe
DLX
$1.23B
| – | – |
-43,100
| Closed | -$2.52M |
|
462
Denison Mines
DNN
$2.73B
| – | – |
-13,100
| Closed | -$16K |
|
463
Devon Energy
DVN
$50.9B
| – | – |
-95,750
| Closed | -$7.6M |
|
464
Electronic Arts
EA
$53B
| – | – |
-13,555
| Closed | -$486K |
|
465
eBay
EBAY
$48.2B
| – | – |
-51,726
| Closed | -$1.09M |
|
466
Edison International
EIX
$27.7B
| – | – |
-5,780
| Closed | -$336K |
|
467
Elevance Health
ELV
$82.7B
| – | – |
-8,570
| Closed | -$922K |
|
468
Edwards Lifesciences
EW
$51.3B
| – | – |
-156,000
| Closed | -$2.23M |
|
469
iShares MSCI Japan ETF
EWJ
$22.4B
| – | – |
-2,500
| Closed | -$120K |
|
470
iShares MSCI Singapore ETF
EWS
$1.06B
| – | – |
-5,100
| Closed | -$138K |
|
471
FedEx
FDX
$74.4B
| – | – |
-8,593
| Closed | -$1.3M |
|
472
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
| – | – |
-14,000
| Closed | -$606K |
|
473
F5
FFIV
$23.6B
| – | – |
-2,450
| Closed | -$273K |
|
474
Genesco
GCO
$442M
| – | – |
-32,200
| Closed | -$2.65M |
|
475
General Dynamics
GD
$104B
| – | – |
-9,034
| Closed | -$1.05M |
|
Similar funds
PCH
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.