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
+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
VE
476
DELISTED
VEOLIA ENVIRONNEMENT
VE
$247K ﹤0.01%
+13,000
New +$250K
HSNI
477
DELISTED
HSN, Inc.
HSNI
$237K ﹤0.01%
4,000
-2,000
-33% -$114K
PFBC icon
478
Preferred Bank
PFBC
$1.26B
$236K ﹤0.01%
+10,000
New +$232K
MRVL icon
479
Marvell Technology
MRVL
$174B
$230K ﹤0.01%
+16,060
New +$247K
RJF icon
480
Raymond James Financial
RJF
$34.1B
$228K ﹤0.01%
6,750
+750
+13% +$25K
ISRG icon
481
Intuitive Surgical
ISRG
$135B
$206K ﹤0.01%
+4,500
New +$199K
PBR.A icon
482
Petrobras Class A
PBR.A
$109B
$180K ﹤0.01%
+11,480
New +$177K
EWS icon
483
iShares MSCI Singapore ETF
EWS
$1.05B
$138K ﹤0.01%
5,100
+100
+2% +$2.72K
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$22B
$120K ﹤0.01%
2,500
– –
NG icon
485
NovaGold Resources
NG
$2.61B
$78K ﹤0.01%
+18,640
New +$65.9K
HL icon
486
Hecla Mining
HL
$9.68B
$60K ﹤0.01%
+17,500
New +$53.7K
TRQ
487
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37K ﹤0.01%
1,120
-10
-0.9% -$370
RBY
488
DELISTED
RUBICON MENERALS CORP (F)
RBY
$18K ﹤0.01%
+12,300
New +$13.8K
DNN icon
489
Denison Mines
DNN
$2.61B
$16K ﹤0.01%
+13,100
New +$17.1K
GSS
490
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
+2,200
New +$6.31K
PAL
491
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$6K ﹤0.01%
+21,100
New +$6.48K
AAP icon
492
Advance Auto Parts
AAP
$3.36B
– –
-40,555
Closed -$5.13M
ADM icon
493
Archer Daniels Midland
ADM
$37.6B
– –
-11,803
Closed -$512K
ANSS
494
DELISTED
Ansys
ANSS
– –
-16,164
Closed -$1.25M
APH icon
495
Amphenol
APH
$201B
– –
-217,768
Closed -$2.5M
CVSA
496
Covista Inc
CVSA
$4.34B
– –
-57,020
Closed -$2.42M
BAX icon
497
Baxter International
BAX
$14.5B
– –
-182,660
Closed -$7.3M
BG icon
498
Bunge Global
BG
$20.2B
– –
-24,900
Closed -$1.98M
BZH icon
499
Beazer Homes USA
BZH
$901M
– –
-70,764
Closed -$1.42M
CEF icon
500
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-209,705
Closed -$2.89M
18 19
20
21 22

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
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

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.