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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
ENB icon
26
Enbridge
ENB
$120B
$146M 1.06%
2,833,428
+2,080,841
+276% +$98M
CL icon
27
Colgate-Palmolive
CL
$74.7B
$140M 1.02%
2,020,670
+157,707
+8% +$10.7M
OTEX icon
28
Open Text
OTEX
$6.39B
$138M 1.01%
4,743,494
+777,216
+20% +$22M
SYY icon
29
Sysco
SYY
$41.1B
$135M 0.99%
3,407,095
+304,259
+10% +$11.8M
ORCL icon
30
Oracle
ORCL
$349B
$135M 0.98%
2,993,341
+297,300
+11% +$12.1M
AGU
31
DELISTED
Agrium
AGU
$134M 0.98%
1,415,740
+11,827
+0.8% +$1.11M
BN icon
32
Brookfield
BN
$103B
$133M 0.97%
11,349,298
-369,823
-3% -$4.16M
GGG icon
33
Graco
GGG
$13.2B
$129M 0.94%
4,814,610
+549,879
+13% +$14.1M
MSCI icon
34
MSCI
MSCI
$42.6B
$125M 0.91%
2,639,499
+250,472
+10% +$11.7M
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$122M 0.89%
1,604,929
+139,639
+10% +$10.4M
TSCO icon
36
Tractor Supply
TSCO
$16.5B
$118M 0.86%
7,468,675
+1,142,895
+18% +$16.4M
TSM icon
37
TSMC
TSM
$2.02T
$117M 0.85%
5,207,336
+518,291
+11% +$11.3M
AMGN icon
38
Amgen
AMGN
$210B
$115M 0.84%
720,903
-52,771
-7% -$8.22M
VET icon
39
Vermilion Energy
VET
$1.65B
$114M 0.83%
2,335,018
+348,063
+18% +$18.1M
FNV icon
40
Franco-Nevada
FNV
$41.7B
$114M 0.83%
2,316,832
+352,136
+18% +$17.9M
LLTC
41
DELISTED
Linear Technology Corp
LLTC
$108M 0.79%
2,360,778
+300,585
+15% +$13.1M
INTC icon
42
Intel
INTC
$434B
$99.6M 0.73%
2,745,766
-150,509
-5% -$5.24M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$98.3M 0.72%
2,312,353
+1,445,753
+167% +$63.9M
RCI icon
44
Rogers Communications
RCI
$19.1B
$97.4M 0.71%
2,506,858
+502,117
+25% +$19.4M
DIS icon
45
Walt Disney
DIS
$172B
$96M 0.7%
1,019,719
-32,378
-3% -$2.92M
MIDD icon
46
Middleby
MIDD
$6.08B
$95.6M 0.7%
965,156
+125,925
+15% +$11.5M
BEN icon
47
Franklin Resources
BEN
$17B
$94.6M 0.69%
1,707,643
-909
-0.1% -$50.2K
MSFT icon
48
Microsoft
MSFT
$2.97T
$86.1M 0.63%
1,853,008
-115,833
-6% -$5.44M
UNP icon
49
Union Pacific
UNP
$174B
$84.7M 0.62%
711,300
-44,741
-6% -$5.14M
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$81.6M 0.59%
1,576,046
+99,675
+7% +$4.69M
1
2
3 4 5

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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.