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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
BMO icon
26
Bank of Montreal
BMO
$123B
$124M 0.94%
1,849,722
+53,620
+3% +$3.48M
BN icon
27
Brookfield
BN
$102B
$123M 0.93%
12,846,300
-477,919
-4% -$4.35M
AGU
28
DELISTED
Agrium
AGU
$121M 0.91%
1,240,134
+299,868
+32% +$27.5M
GG
29
DELISTED
Goldcorp Inc
GG
$120M 0.91%
4,896,396
+1,282,560
+35% +$32.6M
MA icon
30
Mastercard
MA
$498B
$117M 0.88%
1,566,312
+338,072
+28% +$26.4M
RTX icon
31
RTX Corp
RTX
$290B
$109M 0.83%
1,485,863
+112,370
+8% +$8.07M
SYY icon
32
Sysco
SYY
$40.8B
$108M 0.82%
2,997,893
+744,058
+33% +$26.7M
AMGN icon
33
Amgen
AMGN
$209B
$105M 0.79%
852,551
+19,730
+2% +$2.39M
CL icon
34
Colgate-Palmolive
CL
$74.8B
$105M 0.79%
1,612,412
+473,539
+42% +$29.8M
BEN icon
35
Franklin Resources
BEN
$16.8B
$100M 0.76%
1,851,909
+413,158
+29% +$22.2M
NKE icon
36
Nike
NKE
$64.1B
$97.1M 0.73%
2,630,230
+826,588
+46% +$31.2M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$96.7M 0.73%
1,312,329
+241,990
+23% +$17.4M
BTG icon
38
B2Gold
BTG
$4.98B
$95.1M 0.72%
35,350,100
+1,256,931
+4% +$3.3M
TSM icon
39
TSMC
TSM
$1.94T
$94.9M 0.72%
4,739,402
+175,205
+4% +$3.14M
SHW icon
40
Sherwin-Williams
SHW
$83.5B
$91.8M 0.69%
1,396,536
+476,910
+52% +$30.8M
DIS icon
41
Walt Disney
DIS
$171B
$90.3M 0.68%
1,128,104
-158,420
-12% -$12.3M
PDS
42
Precision Drilling
PDS
$940M
$88.8M 0.67%
370,895
-79,445
-18% -$16M
MSCI icon
43
MSCI
MSCI
$42.4B
$88M 0.66%
2,044,559
+653,664
+47% +$28.5M
FNV icon
44
Franco-Nevada
FNV
$41.3B
$87.5M 0.66%
1,908,577
-707,090
-27% -$33.9M
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$86.6M 0.65%
1,778,838
+259,263
+17% +$12M
GGG icon
46
Graco
GGG
$13.2B
$86.3M 0.65%
3,463,722
+763,899
+28% +$19.1M
MSFT icon
47
Microsoft
MSFT
$2.9T
$86.3M 0.65%
2,104,852
+8,888
+0.4% +$334K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$78.6M 0.59%
417,721
-55,333
-12% -$10.2M
CIGI icon
49
Colliers International
CIGI
$5.17B
$76.2M 0.58%
2,741,171
-1,076,544
-28% -$27.8M
INTC icon
50
Intel
INTC
$413B
$76.1M 0.57%
2,947,989
+567,315
+24% +$14.2M
1
2
3 4 5

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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.