We are live on ! Find out more
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
+2.14%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
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
APD icon
476
Air Products & Chemicals
APD
$66.8B
– –
-2,589
Closed -$268K
BAP icon
477
Credicorp
BAP
$31.2B
– –
-6,109
Closed -$780K
BHP icon
478
BHP
BHP
$223B
– –
-8,657
Closed -$499K
CAT icon
479
Caterpillar
CAT
$395B
– –
-8,655
Closed -$786K
CI icon
480
Cigna
CI
$72.7B
– –
-2,315
Closed -$203K
CLX icon
481
Clorox
CLX
$12.8B
– –
-4,576
Closed -$424K
CME icon
482
CME Group
CME
$95B
– –
-2,933
Closed -$230K
CPA icon
483
Copa Holdings
CPA
$5.8B
– –
-6,140
Closed -$983K
DBA icon
484
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-14,475
Closed -$351K
DTH icon
485
WisdomTree International High Dividend Fund
DTH
$658M
– –
-27,541
Closed -$1.31M
EHC icon
486
Encompass Health
EHC
$12.4B
– –
-14,456
Closed -$383K
EMR icon
487
Emerson Electric
EMR
$87.5B
– –
-3,630
Closed -$255K
EWU icon
488
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-17,398
Closed -$727K
FDX icon
489
FedEx
FDX
$74.7B
– –
-4,288
Closed -$616K
FMS icon
490
Fresenius Medical Care
FMS
$12.8B
– –
-5,750
Closed -$205K
GD icon
491
General Dynamics
GD
$105B
– –
-4,868
Closed -$465K
GS icon
492
Goldman Sachs
GS
$301B
– –
-1,170
Closed -$207K
HI
493
DELISTED
Hillenbrand
HI
– –
-42,000
Closed -$1.24M
HON icon
494
Honeywell
HON
$76.3B
– –
-5,984
Closed -$491K
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-40,000
Closed -$3.71M
ISRG icon
496
Intuitive Surgical
ISRG
$132B
– –
-63,648
Closed -$2.72M
K
497
DELISTED
Kellanova
K
– –
-6,521
Closed -$374K
KRE icon
498
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-27,635
Closed -$1.12M
L icon
499
Loews
L
$23.7B
– –
-6,260
Closed -$302K
LMT icon
500
Lockheed Martin
LMT
$135B
– –
-1,979
Closed -$294K
18 19
20
21 22

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.