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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
+2.72%
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
$13.7B
AUM Growth
+$247M
(+1.8%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
478
New
34
Increased
205
Reduced
170
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Enbridge
ENB
|
+$98M |
| 3 |
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 |
Scotiabank
BNS
|
+$131M |
| 2 |
Bank of Montreal
BMO
|
+$63.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$63.4M |
| 4 |
TC Energy
TRP
|
+$49.2M |
| 5 |
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% |
Similar funds
PCH
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.