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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
+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
Cap. Flow
+$4.87B
Cap. Flow %
25.03%
Top 10 Hldgs %
37.02%
Holding
568
New
98
Increased
264
Reduced
119
Closed
76

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$541M
2
BNS icon
Scotiabank
BNS
+$386M
3
SU icon
Suncor Energy
SU
+$328M
4
CNQ icon
Canadian Natural Resources
CNQ
+$251M
5
TD icon
Toronto Dominion Bank
TD
+$225M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
2
BTG icon
B2Gold
BTG
+$49.1M
3
PPP
Primero Mining Corp
PPP
+$33.2M
4
TM icon
Toyota
TM
+$31.5M
5
AAPL icon
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
CP icon
26
Canadian Pacific Kansas City
CP
$82B
$160M 0.82%
4,423,420
+2,387,515
+117% +$78.3M
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$144M 0.74%
3,791,851
+3,253,746
+605% +$117M
BCE icon
28
BCE
BCE
$19.9B
$143M 0.73%
3,144,029
+2,937,332
+1,421% +$132M
WFC icon
29
Wells Fargo
WFC
$261B
$141M 0.72%
2,677,142
+46,656
+2% +$2.35M
SYY icon
30
Sysco
SYY
$39.7B
$137M 0.7%
3,652,563
+654,670
+22% +$24M
VET icon
31
Vermilion Energy
VET
$1.73B
$135M 0.69%
1,931,890
-208,571
-10% -$13.9M
AAPL icon
32
Apple
AAPL
$4.89T
$132M 0.68%
5,696,112
-1,404,576
-20% -$29.9M
TSM icon
33
TSMC
TSM
$2.09T
$128M 0.66%
5,964,965
+1,225,563
+26% +$25.2M
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$127M 0.65%
1,745,069
+432,740
+33% +$31.1M
ORCL icon
35
Oracle
ORCL
$331B
$127M 0.65%
3,136,462
+86,497
+3% +$3.56M
CL icon
36
Colgate-Palmolive
CL
$72.6B
$126M 0.65%
1,841,299
+228,887
+14% +$15.3M
RTX icon
37
RTX Corp
RTX
$287B
$125M 0.64%
1,723,417
+237,554
+16% +$17.5M
PDS
38
Precision Drilling
PDS
$1.09B
$123M 0.63%
434,389
+63,494
+17% +$16.4M
ENB icon
39
Enbridge
ENB
$124B
$123M 0.63%
2,581,333
+1,837,019
+247% +$87M
GGG icon
40
Graco
GGG
$12.9B
$120M 0.62%
4,624,326
+1,160,604
+34% +$28.7M
MA icon
41
Mastercard
MA
$477B
$117M 0.6%
1,591,330
+25,018
+2% +$1.86M
TLM
42
DELISTED
TALISMAN ENERGY INC
TLM
$116M 0.59%
10,896,637
+10,434,543
+2,258% +$109M
FNV icon
43
Franco-Nevada
FNV
$41.4B
$114M 0.59%
1,996,411
+87,834
+5% +$4.29M
CIGI icon
44
Colliers International
CIGI
$4.98B
$114M 0.59%
3,861,938
+1,120,767
+41% +$32.6M
NKE icon
45
Nike
NKE
$61.9B
$113M 0.58%
2,905,880
+275,650
+10% +$10.3M
SLH
46
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$112M 0.58%
1,671,447
+517,248
+45% +$33.7M
SKX
47
DELISTED
Skechers
SKX
$109M 0.56%
7,143,366
+6,645,222
+1,334% +$91.6M
OVV icon
48
Ovintiv
OVV
$17.5B
$108M 0.55%
908,963
+512,973
+130% +$59.4M
TRI icon
49
Thomson Reuters
TRI
$39.4B
$107M 0.55%
2,534,518
+1,043,322
+70% +$42.7M
TRP icon
50
TC Energy
TRP
$73.5B
$107M 0.55%
2,238,618
+671,148
+43% +$31.3M
1
2
3 4 5

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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.