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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
-2.8%
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
Cap. Flow
-$5.59B
Cap. Flow %
-41.55%
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$40.5M
2
SPY icon
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
SHW icon
Sherwin-Williams
SHW
+$20M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$593M
2
BNS icon
Scotiabank
BNS
+$468M
3
SU icon
Suncor Energy
SU
+$418M
4
TD icon
Toronto Dominion Bank
TD
+$297M
5
CM icon
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
RTX icon
26
RTX Corp
RTX
$295B
$123M 0.91%
1,851,981
+128,564
+7% +$8.82M
CL icon
27
Colgate-Palmolive
CL
$74.2B
$122M 0.9%
1,862,963
+21,664
+1% +$1.43M
SYY icon
28
Sysco
SYY
$40.8B
$118M 0.87%
3,102,836
-549,727
-15% -$20.5M
SHW icon
29
Sherwin-Williams
SHW
$87.4B
$116M 0.86%
1,590,540
+282,411
+22% +$20M
MSCI icon
30
MSCI
MSCI
$42.1B
$112M 0.83%
2,389,027
+271,375
+13% +$12.5M
OTEX icon
31
Open Text
OTEX
$6.02B
$110M 0.82%
3,966,278
+1,516,050
+62% +$40.5M
AMGN icon
32
Amgen
AMGN
$212B
$109M 0.81%
773,674
+56,605
+8% +$7.39M
GGG icon
33
Graco
GGG
$13.3B
$104M 0.77%
4,264,731
-359,595
-8% -$9.1M
ORCL icon
34
Oracle
ORCL
$346B
$103M 0.77%
2,696,041
-440,421
-14% -$17.8M
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$103M 0.76%
1,465,290
-279,779
-16% -$20.6M
INTC icon
36
Intel
INTC
$435B
$101M 0.75%
2,896,275
+80,051
+3% +$2.71M
GG
37
DELISTED
Goldcorp Inc
GG
$99.3M 0.74%
4,312,147
-5,562,279
-56% -$149M
FNV icon
38
Franco-Nevada
FNV
$40.6B
$96M 0.71%
1,964,696
-31,715
-2% -$1.76M
TSM icon
39
TSMC
TSM
$2.03T
$94.6M 0.7%
4,689,045
-1,275,920
-21% -$26.6M
DIS icon
40
Walt Disney
DIS
$172B
$93.7M 0.7%
1,052,097
+108,719
+12% +$9.59M
BEN icon
41
Franklin Resources
BEN
$17.3B
$93.3M 0.69%
1,708,552
-24,668
-1% -$1.38M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$92.6M 0.69%
467,087
+69,335
+17% +$13.8M
LLTC
43
DELISTED
Linear Technology Corp
LLTC
$91.5M 0.68%
2,060,193
+384,659
+23% +$17.5M
MSFT icon
44
Microsoft
MSFT
$2.92T
$91.3M 0.68%
1,968,841
-49,880
-2% -$2.22M
SLH
45
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$90.1M 0.67%
1,598,901
-72,546
-4% -$4.59M
VRN
46
DELISTED
Veren
VRN
$85.8M 0.64%
2,570,552
-2,656,077
-51% -$98.1M
UNP icon
47
Union Pacific
UNP
$175B
$82M 0.61%
756,041
-6,922
-0.9% -$717K
TSCO icon
48
Tractor Supply
TSCO
$16.5B
$77.8M 0.58%
6,325,780
+1,231,540
+24% +$15.4M
RCI icon
49
Rogers Communications
RCI
$18.8B
$75M 0.56%
2,004,741
-2,594,927
-56% -$103M
MIDD icon
50
Middleby
MIDD
$6.11B
$74M 0.55%
839,231
-3,303
-0.4% -$274K
1
2
3 4 5

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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.