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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
+2.72%
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
Cap. Flow
+$180M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
ENB icon
Enbridge
ENB
+$98M
3
CM icon
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
BNS icon
Scotiabank
BNS
+$131M
2
BMO icon
Bank of Montreal
BMO
+$63.4M
3
TD icon
Toronto Dominion Bank
TD
+$63.4M
4
TRP icon
TC Energy
TRP
+$49.2M
5
SLF icon
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
RYN icon
451
Rayonier
RYN
$6.55B
– –
-26,240
Closed -$741K
SMFG icon
452
Sumitomo Mitsui Financial
SMFG
$164B
– –
-517,000
Closed -$4.24M
TTE icon
453
TotalEnergies
TTE
$195B
– –
-87,300
Closed -$5.63M
TXN icon
454
Texas Instruments
TXN
$252B
– –
-35,000
Closed -$1.67M
VEON icon
455
VEON
VEON
$3.62B
– –
-26,704
Closed -$4.82M
WMT icon
456
Walmart Inc
WMT
$885B
– –
-93,891
Closed -$2.39M
NBIS
457
Nebius Group N.V.
NBIS
$48.3B
– –
-179,200
Closed -$4.98M
ORAN
458
DELISTED
Orange
ORAN
– –
-415,700
Closed -$6.13M
SWN
459
DELISTED
Southwestern Energy Company
SWN
– –
-48,300
Closed -$1.69M
CS
460
DELISTED
Credit Suisse Group
CS
– –
-10,000
Closed -$276K
CAJ
461
DELISTED
Canon, Inc.
CAJ
– –
-158,900
Closed -$5.18M
ALXN
462
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,300
Closed -$216K
GLOG
463
DELISTED
GASLOG LTD
GLOG
– –
-205,200
Closed -$4.52M
NE
464
DELISTED
Noble Corporation
NE
– –
-197,000
Closed -$4.38M
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-35,761
Closed -$2.16M
ATW
466
DELISTED
Atwood Oceanics
ATW
– –
-47,100
Closed -$2.06M
CSH
467
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-112,184
Closed -$1.01M
CTCM
468
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-361,700
Closed -$2.4M
GTU
469
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-41,100
Closed -$1.7M
SIAL
470
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-249,616
Closed -$34M
CFN
471
DELISTED
CAREFUSION CORPORATION
CFN
– –
-152,019
Closed -$6.88M
THI
472
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-124,024
Closed -$9.77M
KMP
473
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-40,843
Closed -$3.81M
URS
474
DELISTED
URS CORP
URS
– –
-48,000
Closed -$2.77M
AWH
475
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-145,500
Closed -$5.36M
16 17 18
19
20

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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.