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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
+2.15%
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
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$91.4M |
| 3 |
Telus
TU
|
+$78.6M |
| 4 |
Gildan
GIL
|
+$74.1M |
| 5 |
Rogers Communications
RCI
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$63.7M |
| 2 |
Suncor Energy
SU
|
+$63.4M |
| 3 |
Sun Life Financial
SLF
|
+$52.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Main Street Capital
MAIN
$5.18B
| – | – |
-60,000
| Closed | -$1.96M |
|
502
VanEck Agribusiness ETF
MOO
$968M
| – | – |
-10,144
| Closed | -$553K |
|
503
Morgan Stanley
MS
$332B
| – | – |
-19,300
| Closed | -$605K |
|
504
Mueller Water Products
MWA
$4.04B
| – | – |
-140,000
| Closed | -$1.31M |
|
505
NetApp
NTAP
$35.9B
| – | – |
-36,532
| Closed | -$1.5M |
|
506
Pitney Bowes
PBI
$2.48B
| – | – |
-87,700
| Closed | -$2.04M |
|
507
Phillips 66
PSX
$82.7B
| – | – |
-8,982
| Closed | -$693K |
|
508
RBC Bearings
RBC
$18.1B
| – | – |
-4,000
| Closed | -$283K |
|
509
Rio Tinto
RIO
$156B
| – | – |
-32,540
| Closed | -$1.84M |
|
510
Roper Technologies
ROP
$38.8B
| – | – |
-14,051
| Closed | -$1.95M |
|
|
RWT
511
Redwood Trust
RWT
$580M
| – | – |
-66,000
| Closed | -$1.28M |
|
512
Southern Copper
SCCO
$155B
| – | – |
-82,306
| Closed | -$2.19M |
|
513
SLM Corp
SLM
$5.09B
| – | – |
-205,373
| Closed | -$1.93M |
|
514
SM Energy
SM
$7.66B
| – | – |
-2,942
| Closed | -$245K |
|
515
Sanofi
SNY
$103B
| – | – |
-4,300
| Closed | -$231K |
|
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-39,023
| Closed | -$1.29M |
|
517
T-Mobile US
TMUS
$190B
| – | – |
-72,400
| Closed | -$2.44M |
|
518
Toll Brothers
TOL
$14.1B
| – | – |
-648,195
| Closed | -$24M |
|
519
Trex
TREX
$4.66B
| – | – |
-137,600
| Closed | -$1.37M |
|
520
Tronox
TROX
$909M
| – | – |
-89,400
| Closed | -$2.06M |
|
521
VF Corp
VFC
$5.87B
| – | – |
-21,588
| Closed | -$1.27M |
|
522
Williams Companies
WMB
$86.1B
| – | – |
-5,656
| Closed | -$218K |
|
|
PHLT
523
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-136,330
| Closed | -$1.4M |
|
|
DS
524
DELISTED
Drive Shack Inc.
DS
| – | – |
-391,974
| Closed | -$1.71M |
|
|
Y
525
DELISTED
Alleghany Corp
Y
| – | – |
-4,800
| Closed | -$1.92M |
|
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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.