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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
+410.23%
AUM
$13.5B
AUM Growth
-$5.98B
(-31%)
Cap. Flow
-$5.59B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
579
New
87
Increased
199
Reduced
148
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$40.5M |
| 2 |
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 |
Sherwin-Williams
SHW
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$593M |
| 2 |
Scotiabank
BNS
|
+$468M |
| 3 |
Suncor Energy
SU
|
+$418M |
| 4 |
Toronto Dominion Bank
TD
|
+$297M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$76.3B
| – | – |
-12,410
| Closed | -$450K |
|
477
Goldman Sachs
GS
$301B
| – | – |
-2,929
| Closed | -$490K |
|
478
Home Depot
HD
$349B
| – | – |
-88,853
| Closed | -$7.19M |
|
479
Hecla Mining
HL
$10.7B
| – | – |
-17,500
| Closed | -$60K |
|
|
HOLX
480
DELISTED
Hologic
HOLX
| – | – |
-11,614
| Closed | -$294K |
|
481
HP
HPQ
$25.8B
| – | – |
-79,173
| Closed | -$1.21M |
|
482
H&R Block
HRB
$5.82B
| – | – |
-77,100
| Closed | -$2.58M |
|
483
IBM
IBM
$220B
| – | – |
-10,192
| Closed | -$1.77M |
|
484
InterDigital
IDCC
$8.47B
| – | – |
-67,700
| Closed | -$3.24M |
|
485
Intuit
INTU
$88.1B
| – | – |
-5,887
| Closed | -$474K |
|
486
Intuitive Surgical
ISRG
$132B
| – | – |
-4,500
| Closed | -$206K |
|
487
Jacobs Solutions
J
$16.9B
| – | – |
-115,457
| Closed | -$5.09M |
|
488
Johnson Controls International
JCI
$93.6B
| – | – |
-165,215
| Closed | -$8.64M |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| – | – |
-14,950
| Closed | -$367K |
|
490
CarMax
KMX
$8.24B
| – | – |
-6,720
| Closed | -$350K |
|
491
Loews
L
$23.7B
| – | – |
-45,000
| Closed | -$1.98M |
|
492
Leidos
LDOS
$17B
| – | – |
-53,800
| Closed | -$2.06M |
|
493
Lear
LEA
$7.93B
| – | – |
-33,466
| Closed | -$2.99M |
|
494
Lam Research
LRCX
$383B
| – | – |
-67,100
| Closed | -$453K |
|
495
Lumen
LUMN
$6.09B
| – | – |
-8,490
| Closed | -$307K |
|
496
LyondellBasell Industries
LYB
$19.8B
| – | – |
-11,168
| Closed | -$1.09M |
|
497
Mattel
MAT
$4.21B
| – | – |
-346,950
| Closed | -$13.5M |
|
498
Medtronic
MDT
$110B
| – | – |
-164,087
| Closed | -$10.5M |
|
499
MGM Resorts International
MGM
$11.4B
| – | – |
-34,699
| Closed | -$916K |
|
500
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-215,200
| Closed | -$7.7M |
|
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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.